Home > Oostburg State Bank > Total Debt Securities
Oostburg State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $70,575,000 | 2,122 |
| 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 | 1,302 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $136,000 | 1,720 |
| Over five years through fifteen years | $736,000 | 2,825 |
| Over fifteen years | $893,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,057 |
| Over three years | $4,388,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $6,383,000 | 1,205 |
| Over three months through twelve months | $3,740,000 | 1,742 |
| Over one year through three years | $5,240,000 | 2,495 |
| Over three years through five years | $8,502,000 | 1,605 |
| Over five years through fifteen years | $36,089,000 | 1,034 |
| Over fifteen years | $4,277,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,123,000 | 1,170 |
| 2023-09-30 | Rank | |
| Total debt securities | $67,523,000 | 2,151 |
| 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 | 1,325 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $147,000 | 1,739 |
| Over five years through fifteen years | $730,000 | 2,855 |
| Over fifteen years | $844,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,000 |
| Over three years | $4,273,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,544 |
| Over three months through twelve months | $7,198,000 | 1,195 |
| Over one year through three years | $6,540,000 | 2,290 |
| Over three years through five years | $9,356,000 | 1,584 |
| Over five years through fifteen years | $32,968,000 | 1,094 |
| Over fifteen years | $4,332,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,131,000 | 1,367 |
| 2023-06-30 | Rank | |
| Total debt securities | $71,346,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $93,000 | 1,909 |
| Over five years through fifteen years | $861,000 | 2,835 |
| Over fifteen years | $911,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 1,992 |
| Over three years | $4,617,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,830 |
| Over three months through twelve months | $7,332,000 | 1,131 |
| Over one year through three years | $5,916,000 | 2,381 |
| Over three years through five years | $10,001,000 | 1,582 |
| Over five years through fifteen years | $36,287,000 | 1,079 |
| Over fifteen years | $4,649,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,782,000 | 1,335 |
| 2023-03-31 | Rank | |
| Total debt securities | $74,211,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $102,000 | 1,773 |
| Over five years through fifteen years | $905,000 | 2,865 |
| Over fifteen years | $949,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 1,925 |
| Over three years | $4,828,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 2,007 |
| Over three months through twelve months | $6,708,000 | 1,156 |
| Over one year through three years | $5,678,000 | 2,491 |
| Over three years through five years | $9,668,000 | 1,726 |
| Over five years through fifteen years | $38,548,000 | 1,097 |
| Over fifteen years | $4,949,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,340,000 | 1,232 |
| 2022-12-31 | Rank | |
| Total debt securities | $74,040,000 | 2,201 |
| 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 | 1,343 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $47,000 | 1,920 |
| Over five years through fifteen years | $1,007,000 | 2,858 |
| Over fifteen years | $951,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 1,970 |
| Over three years | $4,868,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,391 |
| Over three months through twelve months | $3,019,000 | 1,704 |
| Over one year through three years | $10,325,000 | 1,861 |
| Over three years through five years | $7,640,000 | 2,004 |
| Over five years through fifteen years | $40,101,000 | 1,098 |
| Over fifteen years | $5,061,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 1,752 |
| 2022-09-30 | Rank | |
| Total debt securities | $71,735,000 | 2,252 |
| 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 | 1,338 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $53,000 | 1,861 |
| Over five years through fifteen years | $726,000 | 3,002 |
| Over fifteen years | $1,286,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,007 |
| Over three years | $5,077,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,068 |
| Over three months through twelve months | $2,846,000 | 1,689 |
| Over one year through three years | $10,319,000 | 1,856 |
| Over three years through five years | $7,850,000 | 2,012 |
| Over five years through fifteen years | $36,244,000 | 1,203 |
| Over fifteen years | $5,951,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 1,613 |
| 2022-06-30 | Rank | |
| Total debt securities | $74,397,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $58,000 | 1,804 |
| Over five years through fifteen years | $799,000 | 3,011 |
| Over fifteen years | $1,371,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,115 |
| Over three years | $5,536,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,581 |
| Over three months through twelve months | $3,540,000 | 1,355 |
| Over one year through three years | $10,135,000 | 1,771 |
| Over three years through five years | $6,782,000 | 2,237 |
| Over five years through fifteen years | $38,671,000 | 1,188 |
| Over fifteen years | $6,743,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 1,488 |
| 2022-03-31 | Rank | |
| Total debt securities | $76,874,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| 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 | $938,000 | 2,942 |
| Over fifteen years | $1,517,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,156 |
| Over three years | $6,137,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $2,532,000 | 1,505 |
| Over three months through twelve months | $2,358,000 | 1,543 |
| Over one year through three years | $10,209,000 | 1,515 |
| Over three years through five years | $5,508,000 | 2,353 |
| Over five years through fifteen years | $40,465,000 | 1,186 |
| Over fifteen years | $6,861,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,890,000 | 1,219 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,381,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| 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 | $562,000 | 3,107 |
| Over fifteen years | $2,204,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,946 |
| Over three years | $6,424,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,538 |
| Over three months through twelve months | $3,690,000 | 1,021 |
| Over one year through three years | $6,352,000 | 1,513 |
| Over three years through five years | $6,183,000 | 2,082 |
| Over five years through fifteen years | $42,559,000 | 1,174 |
| Over fifteen years | $6,893,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,290,000 | 1,212 |
| 2021-09-30 | Rank | |
| Total debt securities | $76,125,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $618,000 | 3,133 |
| Over fifteen years | $2,359,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 1,855 |
| Over three years | $6,459,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,630 |
| Over three months through twelve months | $2,470,000 | 1,349 |
| Over one year through three years | $6,866,000 | 1,288 |
| Over three years through five years | $6,402,000 | 1,818 |
| Over five years through fifteen years | $42,389,000 | 1,142 |
| Over fifteen years | $6,584,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 1,536 |
| 2021-06-30 | Rank | |
| Total debt securities | $76,187,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,334 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $685,000 | 3,117 |
| Over fifteen years | $2,538,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 1,951 |
| Over three years | $7,264,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,616 |
| Over three months through twelve months | $2,315,000 | 1,500 |
| Over one year through three years | $5,799,000 | 1,402 |
| Over three years through five years | $5,514,000 | 1,850 |
| Over five years through fifteen years | $43,645,000 | 1,075 |
| Over fifteen years | $6,792,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 1,633 |
| 2021-03-31 | Rank | |
| Total debt securities | $75,096,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $758,000 | 3,069 |
| Over fifteen years | $2,743,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,283 |
| Over three years | $8,291,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,844 |
| Over three months through twelve months | $773,000 | 2,463 |
| Over one year through three years | $6,514,000 | 1,275 |
| Over three years through five years | $5,326,000 | 1,667 |
| Over five years through fifteen years | $40,225,000 | 1,030 |
| Over fifteen years | $8,049,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 1,706 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,526,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,352 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $826,000 | 3,008 |
| Over fifteen years | $2,296,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,504,000 | 1,689 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,089 |
| Over three months through twelve months | $2,684,000 | 1,394 |
| Over one year through three years | $6,021,000 | 1,367 |
| Over three years through five years | $5,923,000 | 1,385 |
| Over five years through fifteen years | $34,541,000 | 1,027 |
| Over fifteen years | $5,296,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 1,411 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,318,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $912,000 | 2,995 |
| Over fifteen years | $2,665,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 2,046 |
| Over three years | $1,574,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $2,721,000 | 1,653 |
| Over three months through twelve months | $1,702,000 | 1,759 |
| Over one year through three years | $5,609,000 | 1,437 |
| Over three years through five years | $6,354,000 | 1,240 |
| Over five years through fifteen years | $30,715,000 | 1,014 |
| Over fifteen years | $6,858,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,423,000 | 1,358 |
| 2020-06-30 | Rank | |
| Total debt securities | $55,563,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $994,000 | 2,950 |
| Over fifteen years | $3,020,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,941,000 | 1,836 |
| Over three years | $1,125,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,681 |
| Over three months through twelve months | $2,014,000 | 1,722 |
| Over one year through three years | $4,906,000 | 1,592 |
| Over three years through five years | $7,282,000 | 1,060 |
| Over five years through fifteen years | $26,238,000 | 1,085 |
| Over fifteen years | $7,354,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 1,871 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,570,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,056,000 | 2,924 |
| Over fifteen years | $3,295,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 1,941 |
| Over three years | $1,990,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 2,107 |
| Over three months through twelve months | $1,199,000 | 2,305 |
| Over one year through three years | $4,901,000 | 1,644 |
| Over three years through five years | $6,564,000 | 1,106 |
| Over five years through fifteen years | $24,745,000 | 1,059 |
| Over fifteen years | $8,146,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 1,958 |
| 2019-12-31 | Rank | |
| Total debt securities | $49,258,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,383 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,086,000 | 2,888 |
| Over fifteen years | $3,311,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,838 |
| Over three years | $2,081,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 2,062 |
| Over three months through twelve months | $2,083,000 | 1,822 |
| Over one year through three years | $4,597,000 | 1,818 |
| Over three years through five years | $6,311,000 | 1,235 |
| Over five years through fifteen years | $24,167,000 | 1,046 |
| Over fifteen years | $2,736,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 1,705 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,479,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,146,000 | 2,876 |
| Over fifteen years | $3,453,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,801 |
| Over three years | $2,199,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,943 |
| Over three months through twelve months | $3,061,000 | 1,470 |
| Over one year through three years | $4,043,000 | 2,107 |
| Over three years through five years | $7,030,000 | 1,197 |
| Over five years through fifteen years | $23,184,000 | 1,069 |
| Over fifteen years | $2,391,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 1,702 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,860,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $596,000 | 3,201 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,429 |
| Over three years | $241,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,383 |
| Over three months through twelve months | $3,146,000 | 1,507 |
| Over one year through three years | $4,241,000 | 2,120 |
| Over three years through five years | $6,266,000 | 1,374 |
| Over five years through fifteen years | $20,841,000 | 1,221 |
| Over fifteen years | $2,358,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,246,000 | 1,597 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,561,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $625,000 | 3,228 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,248 |
| Over three years | $242,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 2,049 |
| Over three months through twelve months | $1,982,000 | 2,100 |
| Over one year through three years | $4,744,000 | 2,078 |
| Over three years through five years | $6,112,000 | 1,506 |
| Over five years through fifteen years | $18,832,000 | 1,376 |
| Over fifteen years | $3,380,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 1,764 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,663,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $644,000 | 3,243 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,211 |
| Over three years | $242,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $2,716,000 | 1,543 |
| Over three months through twelve months | $964,000 | 2,884 |
| Over one year through three years | $5,966,000 | 1,842 |
| Over three years through five years | $5,922,000 | 1,621 |
| Over five years through fifteen years | $18,140,000 | 1,421 |
| Over fifteen years | $2,975,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 1,723 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,064,000 | 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 | $3,000 | 1,603 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $304,000 | 1,377 |
| Over five years through fifteen years | $666,000 | 3,272 |
| 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 | $107,000 | 2,210 |
| Over three years | $242,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,865 |
| Over three months through twelve months | $1,277,000 | 2,533 |
| Over one year through three years | $6,025,000 | 1,848 |
| Over three years through five years | $7,292,000 | 1,424 |
| Over five years through fifteen years | $16,025,000 | 1,591 |
| Over fifteen years | $2,578,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 2,494 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,062,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| 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 | $1,040,000 | 3,108 |
| 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 | $126,000 | 2,181 |
| Over three years | $250,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,497,000 | 2,347 |
| Over one year through three years | $6,198,000 | 1,858 |
| Over three years through five years | $6,850,000 | 1,575 |
| Over five years through fifteen years | $16,511,000 | 1,592 |
| Over fifteen years | $2,587,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,668 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,442,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| 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 | $1,112,000 | 3,120 |
| 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 | $147,000 | 2,149 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,871 |
| Over three months through twelve months | $937,000 | 2,899 |
| Over one year through three years | $5,292,000 | 2,062 |
| Over three years through five years | $6,921,000 | 1,544 |
| Over five years through fifteen years | $16,982,000 | 1,585 |
| Over fifteen years | $2,053,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 1,934 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,396,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,654 |
| 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 | $1,194,000 | 3,104 |
| 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 | $169,000 | 2,247 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,808 |
| Over three months through twelve months | $1,515,000 | 2,331 |
| Over one year through three years | $6,474,000 | 1,840 |
| Over three years through five years | $6,072,000 | 1,718 |
| Over five years through fifteen years | $18,260,000 | 1,545 |
| Over fifteen years | $2,053,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 2,267 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,737,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| 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 | $1,273,000 | 3,081 |
| 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 | $193,000 | 2,258 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,585 |
| Over three months through twelve months | $1,952,000 | 2,046 |
| Over one year through three years | $6,413,000 | 1,873 |
| Over three years through five years | $4,931,000 | 2,026 |
| Over five years through fifteen years | $20,028,000 | 1,483 |
| Over fifteen years | $2,053,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,295 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,274,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,746 |
| 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 | $1,351,000 | 3,073 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,221 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,484 |
| Over three months through twelve months | $2,042,000 | 1,978 |
| Over one year through three years | $5,996,000 | 1,995 |
| Over three years through five years | $4,827,000 | 2,103 |
| Over five years through fifteen years | $20,581,000 | 1,461 |
| Over fifteen years | $2,053,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,306,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| 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 | $1,429,000 | 3,080 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,102 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,243 |
| Over three months through twelve months | $949,000 | 2,810 |
| Over one year through three years | $5,654,000 | 2,064 |
| Over three years through five years | $5,334,000 | 1,996 |
| Over five years through fifteen years | $23,584,000 | 1,313 |
| Over fifteen years | $4,987,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,286 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,546,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| 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 | $1,491,000 | 3,034 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,108 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,471 |
| Over three months through twelve months | $1,375,000 | 2,284 |
| Over one year through three years | $5,112,000 | 2,223 |
| Over three years through five years | $5,518,000 | 1,929 |
| Over five years through fifteen years | $20,024,000 | 1,505 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,467 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,197,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| 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 | $1,624,000 | 3,011 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,252 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,717,000 | 1,460 |
| Over three months through twelve months | $2,545,000 | 1,530 |
| Over one year through three years | $4,299,000 | 2,428 |
| Over three years through five years | $5,712,000 | 1,898 |
| Over five years through fifteen years | $19,849,000 | 1,503 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,262,000 | 1,126 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,584,000 | 2,914 |
| 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 | 1,797 |
| 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 | $1,708,000 | 3,040 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,195 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,593 |
| Over three months through twelve months | $2,140,000 | 1,625 |
| Over one year through three years | $4,163,000 | 2,459 |
| Over three years through five years | $5,687,000 | 2,002 |
| Over five years through fifteen years | $20,257,000 | 1,496 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 1,184 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,172,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,793 |
| 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 | $1,796,000 | 3,054 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,073 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,520 |
| Over three months through twelve months | $2,175,000 | 1,573 |
| Over one year through three years | $4,325,000 | 2,422 |
| Over three years through five years | $5,912,000 | 2,057 |
| Over five years through fifteen years | $22,095,000 | 1,455 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,209 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,528,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,741 |
| 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 | $1,851,000 | 3,072 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,034 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,573,000 | 1,420 |
| Over three months through twelve months | $1,858,000 | 1,661 |
| Over one year through three years | $3,950,000 | 2,499 |
| Over three years through five years | $6,402,000 | 2,007 |
| Over five years through fifteen years | $22,273,000 | 1,499 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,938,000 | 1,097 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,877,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,811 |
| 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 | $1,956,000 | 3,046 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 2,085 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,511 |
| Over three months through twelve months | $2,861,000 | 1,225 |
| Over one year through three years | $5,114,000 | 2,108 |
| Over three years through five years | $6,000,000 | 2,124 |
| Over five years through fifteen years | $22,449,000 | 1,497 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,568,000 | 1,376 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,558,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,826 |
| 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 | $2,022,000 | 3,085 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 2,054 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,471 |
| Over three months through twelve months | $3,050,000 | 1,148 |
| Over one year through three years | $5,496,000 | 2,017 |
| Over three years through five years | $5,574,000 | 2,271 |
| Over five years through fifteen years | $22,901,000 | 1,487 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,811,000 | 1,296 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,495,000 | 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 | $15,000 | 1,822 |
| 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 | $2,131,000 | 3,111 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 2,047 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,331 |
| Over three months through twelve months | $1,382,000 | 1,998 |
| Over one year through three years | $4,868,000 | 2,107 |
| Over three years through five years | $5,972,000 | 2,153 |
| Over five years through fifteen years | $22,291,000 | 1,526 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,400,000 | 1,176 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,467,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,869 |
| 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 | $2,194,000 | 3,162 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,026 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,816 |
| Over three months through twelve months | $2,243,000 | 1,444 |
| Over one year through three years | $4,769,000 | 2,023 |
| Over three years through five years | $6,005,000 | 2,107 |
| Over five years through fifteen years | $22,582,000 | 1,558 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,246 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,644,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,841 |
| 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 | $2,253,000 | 3,245 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 2,066 |
| Over three years | $137,000 | 3,019 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,943 |
| Over three months through twelve months | $1,359,000 | 1,955 |
| Over one year through three years | $4,885,000 | 1,936 |
| Over three years through five years | $5,818,000 | 2,144 |
| Over five years through fifteen years | $22,738,000 | 1,620 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,532 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,494,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,854 |
| 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 | $2,353,000 | 3,232 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,135 |
| Over three years | $326,000 | 2,945 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,068 |
| Over three months through twelve months | $1,370,000 | 2,032 |
| Over one year through three years | $4,937,000 | 1,807 |
| Over three years through five years | $5,915,000 | 2,062 |
| Over five years through fifteen years | $22,521,000 | 1,676 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 1,601 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,655,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,954 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,402,000 | 3,225 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 2,059 |
| Over three years | $343,000 | 2,947 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,718 |
| Over three months through twelve months | $700,000 | 2,825 |
| Over one year through three years | $4,449,000 | 1,941 |
| Over three years through five years | $5,323,000 | 2,122 |
| Over five years through fifteen years | $23,415,000 | 1,618 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 1,608 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,141,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,914 |
| 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 | $2,443,000 | 3,185 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,298 |
| Over three years | $596,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 2,031 |
| Over three months through twelve months | $665,000 | 2,910 |
| Over one year through three years | $4,622,000 | 1,927 |
| Over three years through five years | $4,949,000 | 2,156 |
| Over five years through fifteen years | $23,624,000 | 1,589 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,310,000 | 1,921 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,511,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,975 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 2,165 |
| Over three years | $377,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,231 |
| Over three months through twelve months | $540,000 | 3,134 |
| Over one year through three years | $3,837,000 | 2,190 |
| Over three years through five years | $6,014,000 | 1,841 |
| Over five years through fifteen years | $18,423,000 | 1,992 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,183 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,480,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,979 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 2,208 |
| Over three years | $203,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,325 |
| Over three months through twelve months | $715,000 | 2,979 |
| Over one year through three years | $4,141,000 | 2,038 |
| Over three years through five years | $5,825,000 | 1,813 |
| Over five years through fifteen years | $18,154,000 | 2,002 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,250 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,518,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,994 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 2,435 |
| Over three years | $580,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,433 |
| Over three months through twelve months | $320,000 | 3,703 |
| Over one year through three years | $3,186,000 | 2,409 |
| Over three years through five years | $5,196,000 | 1,919 |
| Over five years through fifteen years | $19,154,000 | 1,900 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,642 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,421,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,934 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 2,431 |
| Over three years | $606,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,125 |
| Over three months through twelve months | $1,255,000 | 2,367 |
| Over one year through three years | $2,917,000 | 2,530 |
| Over three years through five years | $5,347,000 | 1,795 |
| Over five years through fifteen years | $18,529,000 | 1,855 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,417 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,286,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,977 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 2,409 |
| Over three years | $638,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,420 |
| Over three months through twelve months | $1,586,000 | 2,087 |
| Over one year through three years | $2,337,000 | 2,833 |
| Over three years through five years | $4,919,000 | 2,004 |
| Over five years through fifteen years | $18,878,000 | 1,752 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,268 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,231,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,916 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 2,157 |
| Over three years | $231,000 | 2,890 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,680,000 | 2,077 |
| Over one year through three years | $2,053,000 | 3,076 |
| Over three years through five years | $5,506,000 | 1,893 |
| Over five years through fifteen years | $18,507,000 | 1,742 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,434 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,780,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,951 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,572,000 | 2,027 |
| Over three years | $235,000 | 2,965 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,608 |
| Over three months through twelve months | $904,000 | 2,847 |
| Over one year through three years | $2,157,000 | 3,019 |
| Over three years through five years | $4,902,000 | 2,100 |
| Over five years through fifteen years | $18,748,000 | 1,730 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,840 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,849,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,701 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,930,000 | 1,811 |
| Over three years | $240,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,282 |
| Over three months through twelve months | $520,000 | 3,117 |
| Over one year through three years | $2,805,000 | 2,590 |
| Over three years through five years | $4,641,000 | 2,045 |
| Over five years through fifteen years | $18,419,000 | 1,586 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,120 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,317,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,715 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,341,000 | 1,549 |
| Over three years | $246,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,080 |
| Over three months through twelve months | $475,000 | 3,271 |
| Over one year through three years | $2,839,000 | 2,590 |
| Over three years through five years | $3,946,000 | 2,275 |
| Over five years through fifteen years | $15,024,000 | 1,828 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,035 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,409,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,751 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,906 |
| Over three years | $2,555,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,778 |
| Over three months through twelve months | $870,000 | 2,667 |
| Over one year through three years | $2,844,000 | 2,680 |
| Over three years through five years | $3,821,000 | 2,445 |
| Over five years through fifteen years | $14,802,000 | 1,892 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,966 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,386,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,856 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,199,000 | 1,704 |
| Over three years | $1,614,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,402 |
| Over three months through twelve months | $685,000 | 2,869 |
| Over one year through three years | $2,669,000 | 2,810 |
| Over three years through five years | $2,919,000 | 2,857 |
| Over five years through fifteen years | $15,530,000 | 1,764 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,478 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,274,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,746 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 1,730 |
| Over three years | $1,428,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,307 |
| Over three months through twelve months | $1,241,000 | 2,178 |
| Over one year through three years | $3,622,000 | 2,341 |
| Over three years through five years | $2,183,000 | 3,110 |
| Over five years through fifteen years | $14,766,000 | 1,735 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,036 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,036,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,963 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,579,000 | 1,522 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,354 |
| Over three months through twelve months | $1,621,000 | 1,840 |
| Over one year through three years | $3,873,000 | 2,234 |
| Over three years through five years | $1,976,000 | 3,289 |
| Over five years through fifteen years | $14,033,000 | 1,789 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 1,864 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,867,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,058 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,475,000 | 1,485 |
| Over three years | $467,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,149 |
| Over three months through twelve months | $2,442,000 | 1,503 |
| Over one year through three years | $3,943,000 | 2,309 |
| Over three years through five years | $1,694,000 | 3,511 |
| Over five years through fifteen years | $13,752,000 | 1,848 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 1,987 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,589,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,063 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,319,000 | 1,484 |
| Over three years | $514,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,503 |
| Over three months through twelve months | $1,417,000 | 2,215 |
| Over one year through three years | $3,245,000 | 2,570 |
| Over three years through five years | $3,583,000 | 2,429 |
| Over five years through fifteen years | $12,739,000 | 1,930 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 2,278 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,383,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,907 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,801,000 | 1,404 |
| Over three years | $509,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,488 |
| Over three months through twelve months | $1,335,000 | 2,312 |
| Over one year through three years | $3,340,000 | 2,562 |
| Over three years through five years | $4,280,000 | 1,997 |
| Over five years through fifteen years | $11,403,000 | 2,054 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 2,455 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,822,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,951 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,262,000 | 1,359 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,272 |
| Over three months through twelve months | $1,096,000 | 2,564 |
| Over one year through three years | $3,721,000 | 2,377 |
| Over three years through five years | $4,313,000 | 1,973 |
| Over five years through fifteen years | $10,446,000 | 2,151 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,452 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,225,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,816 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,810 |
| Over three years | $733,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,350 |
| Over three months through twelve months | $1,980,000 | 1,909 |
| Over one year through three years | $3,823,000 | 2,364 |
| Over three years through five years | $4,308,000 | 1,896 |
| Over five years through fifteen years | $7,818,000 | 2,548 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 1,998 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,007,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,981 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $527,000 | 3,850 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,641,000 | 1,364 |
| Over three years | $1,195,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,674 |
| Over three months through twelve months | $2,408,000 | 1,579 |
| Over one year through three years | $3,780,000 | 2,313 |
| Over three years through five years | $4,465,000 | 1,839 |
| Over five years through fifteen years | $8,142,000 | 2,446 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 1,572 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,283,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,847 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $552,000 | 3,822 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,678 |
| Over three years | $2,548,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,623 |
| Over three months through twelve months | $3,550,000 | 1,325 |
| Over one year through three years | $4,381,000 | 2,071 |
| Over three years through five years | $4,138,000 | 2,042 |
| Over five years through fifteen years | $8,685,000 | 2,324 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,326,000 | 1,586 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,567,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,843 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,592 |
| Over three years | $2,238,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,044 |
| Over three months through twelve months | $3,385,000 | 1,351 |
| Over one year through three years | $4,979,000 | 1,848 |
| Over three years through five years | $4,242,000 | 1,998 |
| Over five years through fifteen years | $8,930,000 | 2,292 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 1,751 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,723,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,961 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,391 |
| Over three years | $1,135,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,669 |
| Over three months through twelve months | $3,106,000 | 1,539 |
| Over one year through three years | $7,077,000 | 1,392 |
| Over three years through five years | $4,333,000 | 2,004 |
| Over five years through fifteen years | $8,922,000 | 2,349 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 2,015 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,872,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,072 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,273,000 | 1,253 |
| Over three years | $655,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,174 |
| Over three months through twelve months | $1,760,000 | 2,668 |
| Over one year through three years | $7,866,000 | 1,297 |
| Over three years through five years | $3,752,000 | 2,194 |
| Over five years through fifteen years | $8,712,000 | 2,405 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 2,852 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,212,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,854 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,696,000 | 1,066 |
| Over three years | $643,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,785 |
| Over three months through twelve months | $1,740,000 | 3,504 |
| Over one year through three years | $7,817,000 | 1,683 |
| Over three years through five years | $3,842,000 | 2,296 |
| Over five years through fifteen years | $7,737,000 | 2,453 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 3,650 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,458,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,828 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,094,000 | 1,023 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,492 |
| Over three months through twelve months | $2,188,000 | 3,213 |
| Over one year through three years | $7,428,000 | 2,092 |
| Over three years through five years | $4,170,000 | 2,317 |
| Over five years through fifteen years | $7,494,000 | 2,455 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 3,256 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,720,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,642 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,304,000 | 968 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,054 |
| Over three months through twelve months | $2,758,000 | 2,942 |
| Over one year through three years | $7,786,000 | 2,120 |
| Over three years through five years | $4,303,000 | 2,277 |
| Over five years through fifteen years | $7,475,000 | 2,391 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 3,606 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,651,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,683 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,524,000 | 954 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,793 |
| Over three months through twelve months | $1,982,000 | 3,608 |
| Over one year through three years | $6,936,000 | 2,434 |
| Over three years through five years | $4,308,000 | 2,305 |
| Over five years through fifteen years | $7,799,000 | 2,279 |
| Over fifteen years | $355,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 3,674 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,356,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,612 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,805,000 | 937 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $790,000 | 3,648 |
| Over three months through twelve months | $1,638,000 | 3,923 |
| Over one year through three years | $7,263,000 | 2,421 |
| Over three years through five years | $4,485,000 | 2,270 |
| Over five years through fifteen years | $7,920,000 | 2,200 |
| Over fifteen years | $355,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 3,830 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,068,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,664 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,123,000 | 862 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 2,059 |
| Over three months through twelve months | $1,441,000 | 4,106 |
| Over one year through three years | $7,244,000 | 2,564 |
| Over three years through five years | $4,718,000 | 2,225 |
| Over five years through fifteen years | $7,598,000 | 2,176 |
| Over fifteen years | $355,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 4,207 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,971,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,657 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,838,000 | 770 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,012 |
| Over three months through twelve months | $1,927,000 | 3,779 |
| Over one year through three years | $6,410,000 | 2,889 |
| Over three years through five years | $5,115,000 | 2,072 |
| Over five years through fifteen years | $7,373,000 | 2,137 |
| Over fifteen years | $200,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 3,922 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,788,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,686 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,674,000 | 718 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,485 |
| Over three months through twelve months | $1,231,000 | 4,323 |
| Over one year through three years | $5,566,000 | 3,265 |
| Over three years through five years | $6,253,000 | 1,764 |
| Over five years through fifteen years | $7,182,000 | 2,145 |
| Over fifteen years | $200,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 3,486 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,446,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,620 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,825,000 | 773 |
| Over three years | $464,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,971 |
| Over three months through twelve months | $2,010,000 | 3,444 |
| Over one year through three years | $5,490,000 | 3,316 |
| Over three years through five years | $6,483,000 | 1,734 |
| Over five years through fifteen years | $7,458,000 | 2,064 |
| Over fifteen years | $200,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 3,571 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,382,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,685 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,993,000 | 807 |
| Over three years | $1,456,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,301 |
| Over three months through twelve months | $2,071,000 | 2,967 |
| Over one year through three years | $5,169,000 | 3,440 |
| Over three years through five years | $5,903,000 | 1,965 |
| Over five years through fifteen years | $7,806,000 | 2,010 |
| Over fifteen years | $200,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 2,592 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,351,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,680 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,420,000 | 895 |
| Over three years | $1,952,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,858 |
| Over three months through twelve months | $2,535,000 | 2,558 |
| Over one year through three years | $4,854,000 | 3,510 |
| Over three years through five years | $5,965,000 | 2,052 |
| Over five years through fifteen years | $7,984,000 | 1,998 |
| Over fifteen years | $200,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 2,805 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,031,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,736 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,974,000 | 882 |
| Over three years | $2,903,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,770 |
| Over three months through twelve months | $1,283,000 | 3,464 |
| Over one year through three years | $5,659,000 | 3,141 |
| Over three years through five years | $5,789,000 | 2,154 |
| Over five years through fifteen years | $8,694,000 | 1,907 |
| Over fifteen years | $200,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,238 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,047,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,679 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,404,000 | 917 |
| Over three years | $2,955,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,929 |
| Over three months through twelve months | $1,303,000 | 3,273 |
| Over one year through three years | $5,311,000 | 3,174 |
| Over three years through five years | $6,110,000 | 2,107 |
| Over five years through fifteen years | $8,862,000 | 1,954 |
| Over fifteen years | $200,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 3,113 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,151,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,689 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,612,000 | 891 |
| Over three years | $1,970,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,355 |
| Over three months through twelve months | $2,157,000 | 2,282 |
| Over one year through three years | $4,757,000 | 3,301 |
| Over three years through five years | $5,595,000 | 2,380 |
| Over five years through fifteen years | $9,617,000 | 1,894 |
| Over fifteen years | $200,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 1,673 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,269,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,698 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,305,000 | 1,281 |
| Over three years | $4,912,000 | 906 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,893 |
| Over three months through twelve months | $2,510,000 | 2,076 |
| Over one year through three years | $5,550,000 | 2,921 |
| Over three years through five years | $5,439,000 | 2,554 |
| Over five years through fifteen years | $9,451,000 | 2,003 |
| Over fifteen years | $200,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 2,131 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,352,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,835 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,389,000 | 993 |
| Over three years | $1,524,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,369 |
| Over three months through twelve months | $2,995,000 | 1,895 |
| Over one year through three years | $4,954,000 | 2,978 |
| Over three years through five years | $5,395,000 | 2,460 |
| Over five years through fifteen years | $10,436,000 | 1,861 |
| Over fifteen years | $200,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 2,298 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,764,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,882 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 1,418 |
| Over three years | $3,460,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,736 |
| Over three months through twelve months | $2,436,000 | 2,303 |
| Over one year through three years | $5,037,000 | 2,949 |
| Over three years through five years | $5,791,000 | 2,351 |
| Over five years through fifteen years | $10,244,000 | 1,922 |
| Over fifteen years | $200,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 2,309 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,355,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,937 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,279 |
| Over three years | $3,849,000 | 945 |
| Other debt securities | ||
| Three months or less | $885,000 | 3,165 |
| Over three months through twelve months | $2,240,000 | 2,439 |
| Over one year through three years | $6,086,000 | 2,489 |
| Over three years through five years | $4,744,000 | 2,622 |
| Over five years through fifteen years | $10,660,000 | 1,841 |
| Over fifteen years | $200,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 2,532 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,779,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,950 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,698,000 | 1,256 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,684 |
| Over three months through twelve months | $1,188,000 | 3,666 |
| Over one year through three years | $5,874,000 | 2,518 |
| Over three years through five years | $2,825,000 | 3,400 |
| Over five years through fifteen years | $5,037,000 | 2,881 |
| Over fifteen years | $7,768,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 2,815 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,057,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,978 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,093,000 | 1,816 |
| Over three years | $3,365,000 | 880 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,497 |
| Over three months through twelve months | $2,410,000 | 2,416 |
| Over one year through three years | $6,084,000 | 2,543 |
| Over three years through five years | $5,793,000 | 2,051 |
| Over five years through fifteen years | $8,883,000 | 1,846 |
| Over fifteen years | $200,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 2,990 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,613,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,508 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,978,000 | 1,292 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,753 |
| Over three months through twelve months | $1,488,000 | 3,179 |
| Over one year through three years | $6,125,000 | 2,636 |
| Over three years through five years | $5,704,000 | 2,085 |
| Over five years through fifteen years | $9,564,000 | 1,632 |
| Over fifteen years | $200,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 3,724 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,171,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,890 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,881 |
| Over three years | $3,437,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,549 |
| Over three months through twelve months | $3,543,000 | 1,555 |
| Over one year through three years | $5,582,000 | 2,627 |
| Over three years through five years | $5,958,000 | 2,077 |
| Over five years through fifteen years | $9,519,000 | 1,686 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,158,000 | 1,958 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,931,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,478 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,950 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,506 |
| Over three months through twelve months | $2,824,000 | 2,515 |
| Over one year through three years | $6,463,000 | 2,760 |
| Over three years through five years | $8,361,000 | 1,597 |
| Over five years through fifteen years | $10,657,000 | 1,642 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 2,798 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,814,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,415 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,061 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,765,000 | 1,462 |
| Over three months through twelve months | $1,860,000 | 3,154 |
| Over one year through three years | $5,304,000 | 2,998 |
| Over three years through five years | $7,007,000 | 2,207 |
| Over five years through fifteen years | $10,978,000 | 1,762 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,235,000 | 2,363 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,729,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,485 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $505,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $377,000 | 5,796 |
| Over three months through twelve months | $2,757,000 | 2,803 |
| Over one year through three years | $5,297,000 | 2,851 |
| Over three years through five years | $5,247,000 | 2,429 |
| Over five years through fifteen years | $8,009,000 | 2,221 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 6,292 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,688,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 1,400 |
| Over three months through twelve months | $218,000 | 3,056 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $75,000 | 7,655 |
| Over three months through twelve months | $3,513,000 | 2,955 |
| Over one year through three years | $4,255,000 | 4,159 |
| Over three years through five years | $5,413,000 | 2,267 |
| Over five years through fifteen years | $6,559,000 | 2,147 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,800,000 | 3,805 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,414,000 | 5,312 |
| 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 | $5,215,000 | 3,046 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,670,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,257,000 | 4,472 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,249,000 | 5,729 |
| 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 | $3,559,000 | 4,597 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,005,000 | 6,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,869,000 | 4,636 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,727,000 | 6,046 |
| 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 | $3,573,000 | 5,068 |