Home > Pocahontas State Bank > Total Debt Securities
Pocahontas State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $71,155,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 2,122 |
| Over three months through twelve months | $2,329,000 | 2,152 |
| Over one year through three years | $5,522,000 | 2,447 |
| Over three years through five years | $5,796,000 | 2,032 |
| Over five years through fifteen years | $41,350,000 | 911 |
| Over fifteen years | $14,190,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 2,044 |
| 2023-09-30 | Rank | |
| Total debt securities | $71,160,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,089,000 | 1,935 |
| Over three months through twelve months | $3,803,000 | 1,745 |
| Over one year through three years | $5,032,000 | 2,551 |
| Over three years through five years | $5,504,000 | 2,185 |
| Over five years through fifteen years | $40,606,000 | 911 |
| Over fifteen years | $14,125,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,892,000 | 1,627 |
| 2023-06-30 | Rank | |
| Total debt securities | $72,226,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $1,000 | 1,630 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,645 |
| Over three months through twelve months | $5,065,000 | 1,424 |
| Over one year through three years | $5,676,000 | 2,432 |
| Over three years through five years | $4,820,000 | 2,422 |
| Over five years through fifteen years | $42,105,000 | 939 |
| Over fifteen years | $13,959,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,665,000 | 1,585 |
| 2023-03-31 | Rank | |
| Total debt securities | $72,804,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $1,000 | 1,612 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,557 |
| Over three months through twelve months | $4,199,000 | 1,583 |
| Over one year through three years | $6,460,000 | 2,347 |
| Over three years through five years | $4,669,000 | 2,539 |
| Over five years through fifteen years | $41,207,000 | 1,033 |
| Over fifteen years | $13,269,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,239,000 | 1,337 |
| 2022-12-31 | Rank | |
| Total debt securities | $68,690,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,257 |
| Over three months through twelve months | $5,744,000 | 1,177 |
| Over one year through three years | $7,484,000 | 2,211 |
| Over three years through five years | $4,664,000 | 2,590 |
| Over five years through fifteen years | $38,114,000 | 1,140 |
| Over fifteen years | $11,691,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,736,000 | 1,279 |
| 2022-09-30 | Rank | |
| Total debt securities | $69,442,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,000 | 2,132 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,005 |
| Over three months through twelve months | $4,629,000 | 1,265 |
| Over one year through three years | $8,534,000 | 2,076 |
| Over three years through five years | $4,750,000 | 2,606 |
| Over five years through fifteen years | $37,736,000 | 1,172 |
| Over fifteen years | $12,530,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,891,000 | 1,281 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,047,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,000 | 2,092 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,650 |
| Over three months through twelve months | $5,047,000 | 1,070 |
| Over one year through three years | $8,663,000 | 1,948 |
| Over three years through five years | $4,661,000 | 2,644 |
| Over five years through fifteen years | $37,262,000 | 1,225 |
| Over fifteen years | $10,390,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,071,000 | 1,069 |
| 2022-03-31 | Rank | |
| Total debt securities | $62,376,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,000 | 2,040 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,541 |
| Over three months through twelve months | $4,013,000 | 1,122 |
| Over one year through three years | $11,608,000 | 1,392 |
| Over three years through five years | $3,989,000 | 2,688 |
| Over five years through fifteen years | $32,287,000 | 1,411 |
| Over fifteen years | $8,056,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,435,000 | 1,014 |
| 2021-12-31 | Rank | |
| Total debt securities | $52,096,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,000 | 1,941 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,881 |
| Over three months through twelve months | $5,025,000 | 826 |
| Over one year through three years | $8,225,000 | 1,281 |
| Over three years through five years | $3,054,000 | 2,789 |
| Over five years through fifteen years | $27,941,000 | 1,617 |
| Over fifteen years | $6,187,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,688,000 | 893 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,957,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,000 | 1,862 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,196 |
| Over three months through twelve months | $4,870,000 | 863 |
| Over one year through three years | $7,052,000 | 1,261 |
| Over three years through five years | $2,782,000 | 2,666 |
| Over five years through fifteen years | $25,332,000 | 1,701 |
| Over fifteen years | $5,909,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,881,000 | 985 |
| 2021-06-30 | Rank | |
| Total debt securities | $44,383,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $2,000 | 1,867 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 1,903 |
| Over three months through twelve months | $3,798,000 | 1,075 |
| Over one year through three years | $5,743,000 | 1,409 |
| Over three years through five years | $2,579,000 | 2,641 |
| Over five years through fifteen years | $26,389,000 | 1,594 |
| Over fifteen years | $4,259,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,411,000 | 1,086 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,528,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $2,000 | 1,916 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,901,000 | 1,563 |
| Over three months through twelve months | $3,314,000 | 1,210 |
| Over one year through three years | $6,484,000 | 1,280 |
| Over three years through five years | $3,149,000 | 2,225 |
| Over five years through fifteen years | $25,825,000 | 1,480 |
| Over fifteen years | $4,853,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,215,000 | 1,034 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,277,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $2,000 | 1,877 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,333,000 | 1,711 |
| Over three months through twelve months | $4,697,000 | 938 |
| Over one year through three years | $6,984,000 | 1,211 |
| Over three years through five years | $2,966,000 | 2,119 |
| Over five years through fifteen years | $26,374,000 | 1,273 |
| Over fifteen years | $4,921,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,141,000 | 948 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,178,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,000 | 3,566 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 2,085 |
| Over three months through twelve months | $4,659,000 | 938 |
| Over one year through three years | $6,736,000 | 1,250 |
| Over three years through five years | $2,508,000 | 2,185 |
| Over five years through fifteen years | $27,178,000 | 1,126 |
| Over fifteen years | $5,534,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,220,000 | 1,039 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,353,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,000 | 3,563 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 2,095 |
| Over three months through twelve months | $4,506,000 | 1,017 |
| Over one year through three years | $5,467,000 | 1,476 |
| Over three years through five years | $2,653,000 | 2,038 |
| Over five years through fifteen years | $28,709,000 | 1,005 |
| Over fifteen years | $5,539,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,983,000 | 1,127 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,469,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,000 | 3,599 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 2,006 |
| Over three months through twelve months | $4,236,000 | 1,122 |
| Over one year through three years | $6,628,000 | 1,350 |
| Over three years through five years | $3,585,000 | 1,730 |
| Over five years through fifteen years | $29,170,000 | 911 |
| Over fifteen years | $6,147,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,937,000 | 1,192 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,352,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,000 | 3,616 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,281 |
| Over three months through twelve months | $2,411,000 | 1,702 |
| Over one year through three years | $3,734,000 | 2,074 |
| Over three years through five years | $3,198,000 | 1,951 |
| Over five years through fifteen years | $27,269,000 | 948 |
| Over fifteen years | $5,562,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 1,719 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,983,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,000 | 3,662 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,586 |
| Over three months through twelve months | $1,822,000 | 2,008 |
| Over one year through three years | $4,439,000 | 2,008 |
| Over three years through five years | $2,328,000 | 2,398 |
| Over five years through fifteen years | $27,320,000 | 938 |
| Over fifteen years | $6,089,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 1,975 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,790,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,000 | 3,677 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,615 |
| Over three months through twelve months | $2,058,000 | 1,934 |
| Over one year through three years | $4,552,000 | 2,048 |
| Over three years through five years | $1,640,000 | 2,924 |
| Over five years through fifteen years | $27,574,000 | 949 |
| Over fifteen years | $7,033,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,957 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,094,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,000 | 3,728 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,451,000 | 1,651 |
| Over three months through twelve months | $1,607,000 | 2,289 |
| Over one year through three years | $5,080,000 | 1,982 |
| Over three years through five years | $2,649,000 | 2,505 |
| Over five years through fifteen years | $27,613,000 | 977 |
| Over fifteen years | $6,691,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,058,000 | 1,614 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,030,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,000 | 3,753 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 1,977 |
| Over three months through twelve months | $3,477,000 | 1,488 |
| Over one year through three years | $5,852,000 | 1,866 |
| Over three years through five years | $1,934,000 | 2,961 |
| Over five years through fifteen years | $27,566,000 | 1,001 |
| Over fifteen years | $6,499,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,176,000 | 1,377 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,365,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,000 | 3,803 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,894 |
| Over three months through twelve months | $3,885,000 | 1,325 |
| Over one year through three years | $5,738,000 | 1,924 |
| Over three years through five years | $2,591,000 | 2,667 |
| Over five years through fifteen years | $25,055,000 | 1,078 |
| Over fifteen years | $5,160,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,817,000 | 1,256 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,733,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,000 | 3,861 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,663 |
| Over three months through twelve months | $5,648,000 | 1,024 |
| Over one year through three years | $5,509,000 | 2,003 |
| Over three years through five years | $2,638,000 | 2,712 |
| Over five years through fifteen years | $24,104,000 | 1,144 |
| Over fifteen years | $4,577,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,901,000 | 969 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,293,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,000 | 3,901 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,762,000 | 1,577 |
| Over three months through twelve months | $5,189,000 | 1,043 |
| Over one year through three years | $6,917,000 | 1,719 |
| Over three years through five years | $3,468,000 | 2,400 |
| Over five years through fifteen years | $22,386,000 | 1,250 |
| Over fifteen years | $4,566,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,951,000 | 977 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,352,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,000 | 3,940 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,925 |
| Over three months through twelve months | $6,363,000 | 884 |
| Over one year through three years | $7,080,000 | 1,710 |
| Over three years through five years | $5,012,000 | 1,934 |
| Over five years through fifteen years | $21,940,000 | 1,318 |
| Over fifteen years | $4,410,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,905,000 | 1,057 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,635,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,000 | 3,968 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,723,000 | 1,585 |
| Over three months through twelve months | $4,834,000 | 1,054 |
| Over one year through three years | $8,243,000 | 1,548 |
| Over three years through five years | $5,450,000 | 1,879 |
| Over five years through fifteen years | $21,959,000 | 1,358 |
| Over fifteen years | $4,421,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,557,000 | 974 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,252,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,000 | 3,995 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,754 |
| Over three months through twelve months | $5,019,000 | 1,062 |
| Over one year through three years | $7,975,000 | 1,621 |
| Over three years through five years | $5,692,000 | 1,881 |
| Over five years through fifteen years | $23,748,000 | 1,292 |
| Over fifteen years | $3,756,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,076,000 | 1,004 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,511,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,000 | 4,047 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,468,000 | 1,591 |
| Over three months through twelve months | $3,666,000 | 1,298 |
| Over one year through three years | $8,506,000 | 1,558 |
| Over three years through five years | $5,462,000 | 1,974 |
| Over five years through fifteen years | $25,023,000 | 1,245 |
| Over fifteen years | $3,381,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,134,000 | 1,091 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,024,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,000 | 4,067 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,048 |
| Over three months through twelve months | $5,194,000 | 962 |
| Over one year through three years | $8,044,000 | 1,624 |
| Over three years through five years | $5,423,000 | 1,950 |
| Over five years through fifteen years | $27,924,000 | 1,112 |
| Over fifteen years | $3,096,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,531,000 | 1,015 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,489,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,000 | 4,120 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,587 |
| Over three months through twelve months | $3,226,000 | 1,300 |
| Over one year through three years | $7,196,000 | 1,757 |
| Over three years through five years | $3,942,000 | 2,384 |
| Over five years through fifteen years | $30,802,000 | 1,041 |
| Over fifteen years | $4,017,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,526,000 | 1,080 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,169,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,000 | 4,175 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,265 |
| Over three months through twelve months | $3,637,000 | 1,114 |
| Over one year through three years | $6,503,000 | 1,884 |
| Over three years through five years | $3,038,000 | 2,819 |
| Over five years through fifteen years | $30,850,000 | 1,060 |
| Over fifteen years | $3,885,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,887,000 | 1,386 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,413,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,000 | 4,226 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,352,000 | 1,509 |
| Over three months through twelve months | $1,348,000 | 2,076 |
| Over one year through three years | $5,841,000 | 2,038 |
| Over three years through five years | $3,635,000 | 2,674 |
| Over five years through fifteen years | $32,828,000 | 1,029 |
| Over fifteen years | $4,401,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,700,000 | 1,377 |
| 2015-12-31 | Rank | |
| Total debt securities | $52,783,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,000 | 4,256 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,337 |
| Over three months through twelve months | $2,573,000 | 1,338 |
| Over one year through three years | $5,714,000 | 1,992 |
| Over three years through five years | $3,509,000 | 2,779 |
| Over five years through fifteen years | $35,423,000 | 980 |
| Over fifteen years | $4,621,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 1,393 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,271,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,000 | 4,288 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,240 |
| Over three months through twelve months | $1,823,000 | 1,660 |
| Over one year through three years | $6,626,000 | 1,786 |
| Over three years through five years | $3,194,000 | 2,956 |
| Over five years through fifteen years | $35,475,000 | 987 |
| Over fifteen years | $5,109,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 1,603 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,094,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,000 | 4,380 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 1,915 |
| Over three months through twelve months | $2,544,000 | 1,326 |
| Over one year through three years | $5,694,000 | 1,978 |
| Over three years through five years | $2,625,000 | 3,286 |
| Over five years through fifteen years | $35,738,000 | 1,000 |
| Over fifteen years | $4,998,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 1,237 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,072,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,000 | 4,418 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,495 |
| Over three months through twelve months | $1,341,000 | 2,028 |
| Over one year through three years | $6,614,000 | 1,731 |
| Over three years through five years | $2,993,000 | 3,124 |
| Over five years through fifteen years | $36,867,000 | 971 |
| Over fifteen years | $4,768,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,822,000 | 1,299 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,705,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,000 | 4,492 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,739 |
| Over three months through twelve months | $3,035,000 | 1,187 |
| Over one year through three years | $6,625,000 | 1,632 |
| Over three years through five years | $2,802,000 | 3,205 |
| Over five years through fifteen years | $37,580,000 | 958 |
| Over fifteen years | $5,053,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 1,334 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,111,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,000 | 4,572 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,500 |
| Over three months through twelve months | $2,957,000 | 1,219 |
| Over one year through three years | $5,797,000 | 1,697 |
| Over three years through five years | $3,370,000 | 2,893 |
| Over five years through fifteen years | $37,765,000 | 996 |
| Over fifteen years | $6,296,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 1,283 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,377,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,000 | 4,599 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,195 |
| Over three months through twelve months | $2,725,000 | 1,300 |
| Over one year through three years | $4,933,000 | 1,808 |
| Over three years through five years | $3,437,000 | 2,833 |
| Over five years through fifteen years | $38,135,000 | 1,015 |
| Over fifteen years | $6,977,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,886,000 | 1,240 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,744,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,000 | 4,650 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,212 |
| Over three months through twelve months | $1,565,000 | 1,887 |
| Over one year through three years | $5,998,000 | 1,562 |
| Over three years through five years | $3,682,000 | 2,674 |
| Over five years through fifteen years | $36,859,000 | 1,058 |
| Over fifteen years | $7,325,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 1,630 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,029,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,000 | 4,665 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,283 |
| Over three months through twelve months | $2,173,000 | 1,589 |
| Over one year through three years | $5,414,000 | 1,715 |
| Over three years through five years | $4,651,000 | 2,237 |
| Over five years through fifteen years | $35,550,000 | 1,076 |
| Over fifteen years | $7,796,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 1,787 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,199,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,000 | 4,698 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 2,067 |
| Over three months through twelve months | $2,245,000 | 1,585 |
| Over one year through three years | $4,342,000 | 2,030 |
| Over three years through five years | $5,329,000 | 2,003 |
| Over five years through fifteen years | $34,759,000 | 1,111 |
| Over fifteen years | $6,819,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 1,400 |
| 2013-06-30 | Rank | |
| Total debt securities | $55,446,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| 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 | $10,000 | 4,696 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,395 |
| Over three months through twelve months | $3,279,000 | 1,278 |
| Over one year through three years | $5,036,000 | 1,797 |
| Over three years through five years | $4,879,000 | 2,045 |
| Over five years through fifteen years | $32,566,000 | 1,175 |
| Over fifteen years | $8,544,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,211,000 | 1,362 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,160,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $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 | $10,000 | 4,714 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,047 |
| Over three months through twelve months | $3,123,000 | 1,304 |
| Over one year through three years | $5,101,000 | 1,784 |
| Over three years through five years | $4,598,000 | 2,097 |
| Over five years through fifteen years | $31,312,000 | 1,200 |
| Over fifteen years | $9,481,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 1,532 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,068,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,000 | 4,736 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,296 |
| Over three months through twelve months | $3,168,000 | 1,313 |
| Over one year through three years | $5,016,000 | 1,805 |
| Over three years through five years | $3,314,000 | 2,475 |
| Over five years through fifteen years | $27,250,000 | 1,310 |
| Over fifteen years | $8,153,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,325,000 | 1,398 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,015,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,000 | 4,807 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,847,000 | 1,892 |
| Over three months through twelve months | $2,544,000 | 1,516 |
| Over one year through three years | $5,876,000 | 1,606 |
| Over three years through five years | $2,478,000 | 2,968 |
| Over five years through fifteen years | $27,732,000 | 1,197 |
| Over fifteen years | $8,527,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,392,000 | 1,320 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,623,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,000 | 4,848 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,618 |
| Over three months through twelve months | $2,896,000 | 1,439 |
| Over one year through three years | $5,904,000 | 1,638 |
| Over three years through five years | $2,575,000 | 2,966 |
| Over five years through fifteen years | $25,626,000 | 1,267 |
| Over fifteen years | $8,747,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 1,468 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,900,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $2,000 | 2,632 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,000 | 4,867 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,497 |
| Over three months through twelve months | $2,611,000 | 1,529 |
| Over one year through three years | $5,113,000 | 1,835 |
| Over three years through five years | $3,608,000 | 2,549 |
| Over five years through fifteen years | $26,384,000 | 1,258 |
| Over fifteen years | $9,298,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 1,533 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,130,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $3,000 | 2,346 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,000 | 4,451 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,375 |
| Over three months through twelve months | $2,058,000 | 1,699 |
| Over one year through three years | $4,899,000 | 1,871 |
| Over three years through five years | $2,536,000 | 2,929 |
| Over five years through fifteen years | $22,943,000 | 1,297 |
| Over fifteen years | $10,938,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 1,682 |
| 2011-09-30 | Rank | |
| Total debt securities | $46,121,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $4,000 | 2,363 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,000 | 4,402 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,244,000 | 1,335 |
| Over three months through twelve months | $2,227,000 | 1,573 |
| Over one year through three years | $3,977,000 | 2,118 |
| Over three years through five years | $1,618,000 | 3,496 |
| Over five years through fifteen years | $23,150,000 | 1,233 |
| Over fifteen years | $12,890,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,472,000 | 1,196 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,192,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $5,000 | 2,383 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,000 | 4,375 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,063 |
| Over three months through twelve months | $3,686,000 | 1,097 |
| Over one year through three years | $3,664,000 | 2,322 |
| Over three years through five years | $2,107,000 | 3,329 |
| Over five years through fifteen years | $20,427,000 | 1,403 |
| Over fifteen years | $11,331,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,647,000 | 1,169 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,391,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $6,000 | 2,352 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,000 | 4,342 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,016 |
| Over three months through twelve months | $3,395,000 | 1,109 |
| Over one year through three years | $3,783,000 | 2,321 |
| Over three years through five years | $2,449,000 | 3,124 |
| Over five years through fifteen years | $18,571,000 | 1,507 |
| Over fifteen years | $10,166,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 1,239 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,029,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $8,000 | 2,388 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $12,000 | 4,225 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,383 |
| Over three months through twelve months | $3,104,000 | 1,227 |
| Over one year through three years | $4,606,000 | 2,013 |
| Over three years through five years | $2,842,000 | 2,712 |
| Over five years through fifteen years | $15,223,000 | 1,687 |
| Over fifteen years | $10,480,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,873,000 | 1,408 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,537,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $9,000 | 2,367 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $12,000 | 3,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 1,710 |
| Over three months through twelve months | $1,941,000 | 1,690 |
| Over one year through three years | $4,814,000 | 1,947 |
| Over three years through five years | $3,447,000 | 2,378 |
| Over five years through fifteen years | $15,787,000 | 1,626 |
| Over fifteen years | $11,993,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 1,503 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,828,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $10,000 | 2,317 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $12,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,561 |
| Over three months through twelve months | $2,276,000 | 1,576 |
| Over one year through three years | $4,682,000 | 2,076 |
| Over three years through five years | $3,013,000 | 2,665 |
| Over five years through fifteen years | $15,694,000 | 1,631 |
| Over fifteen years | $11,462,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 1,786 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,704,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $12,000 | 2,609 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $12,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 1,769 |
| Over three months through twelve months | $1,608,000 | 2,045 |
| Over one year through three years | $4,711,000 | 2,077 |
| Over three years through five years | $2,696,000 | 2,835 |
| Over five years through fifteen years | $16,710,000 | 1,492 |
| Over fifteen years | $11,607,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 1,862 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,139,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $13,000 | 2,683 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $12,000 | 3,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $894,000 | 2,194 |
| Over three months through twelve months | $1,663,000 | 2,035 |
| Over one year through three years | $5,091,000 | 1,944 |
| Over three years through five years | $2,646,000 | 2,748 |
| Over five years through fifteen years | $17,094,000 | 1,426 |
| Over fifteen years | $9,726,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 2,074 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,413,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $15,000 | 2,776 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $13,000 | 3,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,050 |
| Over three months through twelve months | $1,847,000 | 1,926 |
| Over one year through three years | $5,005,000 | 1,933 |
| Over three years through five years | $2,582,000 | 2,803 |
| Over five years through fifteen years | $17,268,000 | 1,372 |
| Over fifteen years | $9,223,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 2,245 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,836,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $17,000 | 2,820 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $13,000 | 3,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,751 |
| Over three months through twelve months | $2,001,000 | 1,886 |
| Over one year through three years | $3,978,000 | 2,313 |
| Over three years through five years | $2,792,000 | 2,606 |
| Over five years through fifteen years | $16,786,000 | 1,328 |
| Over fifteen years | $7,704,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,115 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,861,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $1,000 | 3,035 |
| Over three years through five years | $18,000 | 2,807 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $14,000 | 3,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 1,663 |
| Over three months through twelve months | $2,150,000 | 1,707 |
| Over one year through three years | $3,666,000 | 2,354 |
| Over three years through five years | $3,935,000 | 2,055 |
| Over five years through fifteen years | $14,755,000 | 1,474 |
| Over fifteen years | $5,521,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,952,000 | 1,656 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,705,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $3,000 | 3,126 |
| Over one year through three years | $2,000 | 3,046 |
| Over three years through five years | $20,000 | 2,819 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $14,000 | 3,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,184 |
| Over three months through twelve months | $3,166,000 | 1,439 |
| Over one year through three years | $4,700,000 | 1,983 |
| Over three years through five years | $3,853,000 | 2,153 |
| Over five years through fifteen years | $17,582,000 | 1,233 |
| Over fifteen years | $4,301,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,000 | 1,751 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,233,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,809 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $5,000 | 3,089 |
| Over three years through five years | $22,000 | 2,715 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $14,000 | 3,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,442 |
| Over three months through twelve months | $2,318,000 | 1,824 |
| Over one year through three years | $5,459,000 | 1,687 |
| Over three years through five years | $3,516,000 | 2,332 |
| Over five years through fifteen years | $15,369,000 | 1,410 |
| Over fifteen years | $4,070,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,369,000 | 1,598 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,518,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $6,000 | 3,156 |
| Over one year through three years | $10,000 | 3,091 |
| Over three years through five years | $24,000 | 2,612 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $18,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 1,983 |
| Over three months through twelve months | $3,827,000 | 1,315 |
| Over one year through three years | $4,936,000 | 1,920 |
| Over three years through five years | $4,398,000 | 1,982 |
| Over five years through fifteen years | $15,018,000 | 1,497 |
| Over fifteen years | $3,751,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,363,000 | 1,452 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,526,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $18,000 | 3,077 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $26,000 | 4,361 |
| Over fifteen years | $21,000 | 3,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,508 |
| Over three months through twelve months | $1,055,000 | 3,429 |
| Over one year through three years | $3,066,000 | 2,780 |
| Over three years through five years | $4,519,000 | 1,881 |
| Over five years through fifteen years | $15,120,000 | 1,522 |
| Over fifteen years | $2,547,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 3,097 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,659,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $7,000 | 3,208 |
| Over one year through three years | $25,000 | 3,162 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $28,000 | 4,183 |
| Over fifteen years | $22,000 | 3,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,199 |
| Over three months through twelve months | $2,498,000 | 2,809 |
| Over one year through three years | $2,773,000 | 3,687 |
| Over three years through five years | $2,952,000 | 2,831 |
| Over five years through fifteen years | $22,008,000 | 939 |
| Over fifteen years | $1,261,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 3,488 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,388,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $4,000 | 3,259 |
| Over one year through three years | $40,000 | 3,134 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $31,000 | 4,075 |
| Over fifteen years | $23,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,029 |
| Over three months through twelve months | $2,456,000 | 3,031 |
| Over one year through three years | $2,672,000 | 4,178 |
| Over three years through five years | $2,658,000 | 3,147 |
| Over five years through fifteen years | $21,929,000 | 932 |
| Over fifteen years | $388,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 3,638 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,931,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $15,000 | 3,057 |
| Over one year through three years | $38,000 | 3,101 |
| Over three years through five years | $13,000 | 2,882 |
| Over five years through fifteen years | $33,000 | 4,039 |
| Over fifteen years | $23,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,913,000 | 3,746 |
| Over one year through three years | $3,379,000 | 3,828 |
| Over three years through five years | $2,091,000 | 3,575 |
| Over five years through fifteen years | $22,242,000 | 864 |
| Over fifteen years | $184,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 4,270 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,871,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $26,000 | 2,760 |
| Over one year through three years | $45,000 | 3,121 |
| Over three years through five years | $17,000 | 3,046 |
| Over five years through fifteen years | $36,000 | 3,996 |
| Over fifteen years | $24,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 2,338 |
| Over three months through twelve months | $269,000 | 5,840 |
| Over one year through three years | $4,250,000 | 3,442 |
| Over three years through five years | $2,199,000 | 3,528 |
| Over five years through fifteen years | $22,095,000 | 840 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 3,967 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,381,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $17,000 | 2,837 |
| Over one year through three years | $76,000 | 3,059 |
| Over three years through five years | $21,000 | 3,146 |
| Over five years through fifteen years | $38,000 | 4,003 |
| Over fifteen years | $24,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,982 |
| Over three months through twelve months | $2,087,000 | 3,458 |
| Over one year through three years | $4,260,000 | 3,541 |
| Over three years through five years | $2,058,000 | 3,695 |
| Over five years through fifteen years | $22,119,000 | 830 |
| Over fifteen years | $121,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 3,668 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,125,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $114,000 | 2,906 |
| Over three years through five years | $29,000 | 3,276 |
| Over five years through fifteen years | $42,000 | 4,005 |
| Over fifteen years | $24,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $768,000 | 3,883 |
| Over three months through twelve months | $1,829,000 | 3,719 |
| Over one year through three years | $3,330,000 | 4,201 |
| Over three years through five years | $2,283,000 | 3,586 |
| Over five years through fifteen years | $19,374,000 | 939 |
| Over fifteen years | $332,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 3,644 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,206,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $111,000 | 2,953 |
| Over three years through five years | $64,000 | 3,226 |
| Over five years through fifteen years | $45,000 | 4,032 |
| Over fifteen years | $29,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $2,605,000 | 3,135 |
| Over one year through three years | $2,284,000 | 5,006 |
| Over three years through five years | $2,654,000 | 3,327 |
| Over five years through fifteen years | $19,581,000 | 889 |
| Over fifteen years | $333,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 3,378 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,934,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $111,000 | 2,894 |
| Over three years through five years | $97,000 | 3,159 |
| Over five years through fifteen years | $50,000 | 4,075 |
| Over fifteen years | $31,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,754 |
| Over three months through twelve months | $1,241,000 | 4,306 |
| Over one year through three years | $3,163,000 | 4,427 |
| Over three years through five years | $1,976,000 | 3,905 |
| Over five years through fifteen years | $20,296,000 | 840 |
| Over fifteen years | $334,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 4,145 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,212,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $133,000 | 2,714 |
| Over three years through five years | $113,000 | 3,261 |
| Over five years through fifteen years | $54,000 | 4,077 |
| Over fifteen years | $38,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,846 |
| Over three months through twelve months | $1,791,000 | 3,719 |
| Over one year through three years | $3,066,000 | 4,501 |
| Over three years through five years | $1,810,000 | 4,084 |
| Over five years through fifteen years | $20,767,000 | 823 |
| Over fifteen years | $335,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 3,984 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,632,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $123,000 | 2,646 |
| Over three years through five years | $168,000 | 3,166 |
| Over five years through fifteen years | $59,000 | 4,126 |
| Over fifteen years | $44,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,848 |
| Over three months through twelve months | $1,240,000 | 3,842 |
| Over one year through three years | $3,013,000 | 4,475 |
| Over three years through five years | $1,457,000 | 4,515 |
| Over five years through fifteen years | $19,076,000 | 903 |
| Over fifteen years | $337,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 4,121 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,347,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $156,000 | 2,451 |
| Over three years through five years | $133,000 | 3,278 |
| Over five years through fifteen years | $128,000 | 4,101 |
| Over fifteen years | $51,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,979 |
| Over three months through twelve months | $740,000 | 4,542 |
| Over one year through three years | $3,315,000 | 4,266 |
| Over three years through five years | $1,357,000 | 4,724 |
| Over five years through fifteen years | $18,849,000 | 935 |
| Over fifteen years | $338,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,318 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,101,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $9,000 | 2,708 |
| Over one year through three years | $178,000 | 2,204 |
| Over three years through five years | $151,000 | 3,233 |
| Over five years through fifteen years | $144,000 | 4,179 |
| Over fifteen years | $53,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,467 |
| Over three months through twelve months | $385,000 | 5,090 |
| Over one year through three years | $2,701,000 | 4,614 |
| Over three years through five years | $1,985,000 | 4,221 |
| Over five years through fifteen years | $18,981,000 | 949 |
| Over fifteen years | $339,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 4,965 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,273,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $14,000 | 2,661 |
| Over one year through three years | $111,000 | 2,200 |
| Over three years through five years | $278,000 | 2,944 |
| Over five years through fifteen years | $159,000 | 4,174 |
| Over fifteen years | $59,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,608 |
| Over three months through twelve months | $456,000 | 4,803 |
| Over one year through three years | $2,794,000 | 4,391 |
| Over three years through five years | $1,692,000 | 4,473 |
| Over five years through fifteen years | $19,245,000 | 968 |
| Over fifteen years | $340,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 4,815 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,707,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $437,000 | 2,578 |
| Over five years through fifteen years | $190,000 | 4,171 |
| Over fifteen years | $65,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $564,000 | 4,207 |
| Over one year through three years | $2,817,000 | 4,302 |
| Over three years through five years | $936,000 | 5,566 |
| Over five years through fifteen years | $18,338,000 | 1,026 |
| Over fifteen years | $341,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,649 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,666,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $23,000 | 2,529 |
| Over three years through five years | $418,000 | 2,667 |
| Over five years through fifteen years | $298,000 | 4,087 |
| Over fifteen years | $78,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $300,000 | 5,038 |
| Over one year through three years | $2,593,000 | 4,368 |
| Over three years through five years | $424,000 | 6,333 |
| Over five years through fifteen years | $18,190,000 | 1,084 |
| Over fifteen years | $342,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,348 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,458,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $29,000 | 2,340 |
| Over three years through five years | $414,000 | 2,666 |
| Over five years through fifteen years | $400,000 | 3,934 |
| Over fifteen years | $94,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,262 |
| Over three months through twelve months | $170,000 | 5,511 |
| Over one year through three years | $1,758,000 | 4,863 |
| Over three years through five years | $1,650,000 | 4,717 |
| Over five years through fifteen years | $16,520,000 | 1,193 |
| Over fifteen years | $343,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,559 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,859,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $28,000 | 2,278 |
| Over three years through five years | $438,000 | 2,562 |
| Over five years through fifteen years | $418,000 | 3,901 |
| Over fifteen years | $102,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,302 |
| Over three months through twelve months | $106,000 | 5,747 |
| Over one year through three years | $1,660,000 | 5,023 |
| Over three years through five years | $1,589,000 | 4,803 |
| Over five years through fifteen years | $14,768,000 | 1,363 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,545 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,175,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $38,000 | 2,128 |
| Over three years through five years | $417,000 | 2,488 |
| Over five years through fifteen years | $619,000 | 3,657 |
| Over fifteen years | $128,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $831,000 | 4,104 |
| Over one year through three years | $1,467,000 | 5,124 |
| Over three years through five years | $1,927,000 | 4,363 |
| Over five years through fifteen years | $13,648,000 | 1,479 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 4,577 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,348,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,994 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $69,000 | 1,788 |
| Over three years through five years | $492,000 | 2,352 |
| Over five years through fifteen years | $734,000 | 3,548 |
| Over fifteen years | $147,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $931,000 | 4,175 |
| Over one year through three years | $1,468,000 | 5,078 |
| Over three years through five years | $1,928,000 | 4,198 |
| Over five years through fifteen years | $13,469,000 | 1,382 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,414 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,421,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $44,000 | 2,646 |
| Over one year through three years | $103,000 | 1,624 |
| Over three years through five years | $562,000 | 2,064 |
| Over five years through fifteen years | $847,000 | 3,366 |
| Over fifteen years | $172,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $951,000 | 4,097 |
| Over one year through three years | $1,224,000 | 5,529 |
| Over three years through five years | $2,064,000 | 3,992 |
| Over five years through fifteen years | $12,954,000 | 1,297 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 3,857 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,117,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,897 |
| Over three months through twelve months | $58,000 | 2,708 |
| Over one year through three years | $124,000 | 1,582 |
| Over three years through five years | $414,000 | 2,137 |
| Over five years through fifteen years | $1,197,000 | 2,995 |
| Over fifteen years | $211,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 3,096 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 2,182 |
| Over three months through twelve months | $691,000 | 4,413 |
| Over one year through three years | $1,811,000 | 5,112 |
| Over three years through five years | $2,155,000 | 3,945 |
| Over five years through fifteen years | $10,729,000 | 1,473 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 3,145 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,739,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $413,000 | 1,217 |
| Over three years through five years | $221,000 | 1,916 |
| Over five years through fifteen years | $2,329,000 | 1,807 |
| 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 | $299,000 | 2,805 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,456 |
| Over three months through twelve months | $644,000 | 4,453 |
| Over one year through three years | $3,544,000 | 3,582 |
| Over three years through five years | $8,738,000 | 1,440 |
| Over five years through fifteen years | $2,294,000 | 4,096 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,554 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,699,000 | 6,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $659,000 | 884 |
| Over three years through five years | $333,000 | 1,370 |
| Over five years through fifteen years | $1,651,000 | 1,655 |
| 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 | $402,000 | 2,023 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $346,000 | 4,762 |
| Over three months through twelve months | $1,842,000 | 3,429 |
| Over one year through three years | $1,874,000 | 5,855 |
| Over three years through five years | $2,434,000 | 4,284 |
| Over five years through fifteen years | $2,157,000 | 4,328 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 5,406 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,493,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $15,000 | 2,942 |
| Over three years through five years | $780,000 | 1,078 |
| Over five years through fifteen years | $2,342,000 | 1,451 |
| 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 | $153,000 | 2,543 |
| Over three years | $443,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $280,000 | 6,254 |
| Over one year through three years | $4,233,000 | 3,557 |
| Over three years through five years | $2,670,000 | 4,441 |
| Over five years through fifteen years | $2,377,000 | 4,541 |
| Over fifteen years | $200,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 7,043 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,834,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $8,000 | 3,520 |
| Over three years through five years | $709,000 | 1,320 |
| Over five years through fifteen years | $2,147,000 | 1,560 |
| 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 | $394,000 | 2,569 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $602,000 | 4,846 |
| Over three months through twelve months | $638,000 | 5,884 |
| Over one year through three years | $5,048,000 | 2,978 |
| Over three years through five years | $2,903,000 | 3,762 |
| Over five years through fifteen years | $1,184,000 | 5,595 |
| Over fifteen years | $201,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 5,765 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,849,000 | 5,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,781 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $40,000 | 3,234 |
| Over five years through fifteen years | $47,000 | 4,332 |
| 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 | $1,361,000 | 1,727 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 3,660 |
| Over three months through twelve months | $1,631,000 | 5,004 |
| Over one year through three years | $2,873,000 | 5,293 |
| Over three years through five years | $6,045,000 | 2,035 |
| Over five years through fifteen years | $1,490,000 | 4,868 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 4,488 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,938,000 | 5,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 6,748 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,415,000 | 5,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 5,809 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,555,000 | 6,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 5,788 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,975,000 | 6,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,731,000 | 4,737 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,659,000 | 7,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 6,338 |