Home > Rayne State Bank & Trust Company > Total Debt Securities
Rayne State Bank & Trust Company, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $116,978,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,332,000 | 289 |
| Over three months through twelve months | $5,558,000 | 89 |
| Over one year through three years | $68,000 | 1,200 |
| Over three years through five years | $252,000 | 1,430 |
| Over five years through fifteen years | $9,477,000 | 1,192 |
| Over fifteen years | $16,688,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,327 |
| Over three months through twelve months | $2,121,000 | 2,312 |
| Over one year through three years | $8,814,000 | 1,987 |
| Over three years through five years | $11,828,000 | 1,192 |
| Over five years through fifteen years | $50,230,000 | 767 |
| Over fifteen years | $8,113,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 2,240 |
| 2023-12-31 | Rank | |
| Total debt securities | $123,027,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,640,000 | 278 |
| Over three months through twelve months | $1,990,000 | 181 |
| Over one year through three years | $2,494,000 | 160 |
| Over three years through five years | $360,000 | 1,288 |
| Over five years through fifteen years | $9,991,000 | 1,192 |
| Over fifteen years | $17,223,000 | 1,064 |
| 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 | $1,139,000 | 2,457 |
| Over three months through twelve months | $2,371,000 | 2,142 |
| Over one year through three years | $9,881,000 | 1,873 |
| Over three years through five years | $12,547,000 | 1,206 |
| Over five years through fifteen years | $53,743,000 | 737 |
| Over fifteen years | $8,648,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 2,203 |
| 2023-09-30 | Rank | |
| Total debt securities | $116,455,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,896,000 | 332 |
| Over three months through twelve months | $2,750,000 | 140 |
| Over one year through three years | $2,501,000 | 148 |
| Over three years through five years | $389,000 | 1,304 |
| Over five years through fifteen years | $9,898,000 | 1,199 |
| Over fifteen years | $16,678,000 | 1,053 |
| 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 | $1,481,000 | 2,212 |
| Over three months through twelve months | $2,304,000 | 2,155 |
| Over one year through three years | $7,515,000 | 2,156 |
| Over three years through five years | $12,485,000 | 1,315 |
| Over five years through fifteen years | $50,428,000 | 766 |
| Over fifteen years | $8,130,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 2,101 |
| 2023-06-30 | Rank | |
| Total debt securities | $122,234,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,396,000 | 245 |
| Over three months through twelve months | $1,502,000 | 222 |
| Over one year through three years | $2,628,000 | 141 |
| Over three years through five years | $329,000 | 1,355 |
| Over five years through fifteen years | $10,825,000 | 1,186 |
| Over fifteen years | $17,996,000 | 1,032 |
| 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 | $991,000 | 2,397 |
| Over three months through twelve months | $2,112,000 | 2,199 |
| Over one year through three years | $7,495,000 | 2,145 |
| Over three years through five years | $11,381,000 | 1,448 |
| Over five years through fifteen years | $53,807,000 | 758 |
| Over fifteen years | $9,772,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 2,246 |
| 2023-03-31 | Rank | |
| Total debt securities | $120,004,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,247 |
| Over three months through twelve months | $1,894,000 | 210 |
| Over one year through three years | $1,809,000 | 178 |
| Over three years through five years | $226,000 | 1,432 |
| Over five years through fifteen years | $11,520,000 | 1,194 |
| Over fifteen years | $18,565,000 | 1,046 |
| 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 | $997,000 | 2,297 |
| Over three months through twelve months | $1,625,000 | 2,352 |
| Over one year through three years | $5,269,000 | 2,568 |
| Over three years through five years | $11,862,000 | 1,493 |
| Over five years through fifteen years | $56,243,000 | 784 |
| Over fifteen years | $9,988,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 2,352 |
| 2022-12-31 | Rank | |
| Total debt securities | $119,147,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,950,000 | 326 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $1,831,000 | 174 |
| Over three years through five years | $256,000 | 1,293 |
| Over five years through fifteen years | $11,872,000 | 1,191 |
| Over fifteen years | $18,710,000 | 1,055 |
| 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 | $130,000 | 3,052 |
| Over three months through twelve months | $1,482,000 | 2,302 |
| Over one year through three years | $5,149,000 | 2,594 |
| Over three years through five years | $10,378,000 | 1,657 |
| Over five years through fifteen years | $55,766,000 | 818 |
| Over fifteen years | $11,621,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,439 |
| 2022-09-30 | Rank | |
| Total debt securities | $109,852,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 474 |
| Over three months through twelve months | $1,802,000 | 222 |
| Over one year through three years | $4,037,000 | 87 |
| Over three years through five years | $287,000 | 1,174 |
| Over five years through fifteen years | $10,634,000 | 1,295 |
| Over fifteen years | $14,332,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,118,000 | 2,381 |
| Over one year through three years | $3,653,000 | 2,948 |
| Over three years through five years | $6,775,000 | 2,187 |
| Over five years through fifteen years | $54,236,000 | 857 |
| Over fifteen years | $12,117,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,628 |
| 2022-06-30 | Rank | |
| Total debt securities | $112,323,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 432 |
| Over three months through twelve months | $845,000 | 405 |
| Over one year through three years | $3,364,000 | 102 |
| Over three years through five years | $334,000 | 1,035 |
| Over five years through fifteen years | $9,759,000 | 1,399 |
| Over fifteen years | $15,761,000 | 1,185 |
| 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 | $175,000 | 2,903 |
| Over three months through twelve months | $631,000 | 2,733 |
| Over one year through three years | $3,730,000 | 2,820 |
| Over three years through five years | $6,106,000 | 2,359 |
| Over five years through fifteen years | $56,672,000 | 852 |
| Over fifteen years | $13,992,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 2,805 |
| 2022-03-31 | Rank | |
| Total debt securities | $111,499,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 439 |
| Over three months through twelve months | $971,000 | 397 |
| Over one year through three years | $3,646,000 | 107 |
| Over three years through five years | $183,000 | 1,317 |
| Over five years through fifteen years | $6,748,000 | 1,710 |
| Over fifteen years | $17,154,000 | 1,169 |
| 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 | $8,000 | 3,151 |
| Over three months through twelve months | $303,000 | 3,028 |
| Over one year through three years | $1,795,000 | 3,147 |
| Over three years through five years | $4,741,000 | 2,530 |
| Over five years through fifteen years | $59,082,000 | 853 |
| Over fifteen years | $15,925,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,215 |
| 2021-12-31 | Rank | |
| Total debt securities | $109,351,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $1,003,000 | 395 |
| Over one year through three years | $30,000 | 1,295 |
| Over three years through five years | $2,977,000 | 246 |
| Over five years through fifteen years | $4,631,000 | 2,008 |
| Over fifteen years | $14,999,000 | 1,285 |
| 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 | $498,000 | 2,724 |
| Over three months through twelve months | $170,000 | 3,085 |
| Over one year through three years | $1,214,000 | 3,056 |
| Over three years through five years | $4,094,000 | 2,525 |
| Over five years through fifteen years | $61,854,000 | 840 |
| Over fifteen years | $17,878,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 2,750 |
| 2021-09-30 | Rank | |
| Total debt securities | $99,222,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,254 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $38,000 | 1,303 |
| Over three years through five years | $1,016,000 | 467 |
| Over five years through fifteen years | $3,981,000 | 2,160 |
| Over fifteen years | $14,910,000 | 1,269 |
| 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 | $164,000 | 3,117 |
| Over three months through twelve months | $371,000 | 2,848 |
| Over one year through three years | $502,000 | 3,502 |
| Over three years through five years | $3,692,000 | 2,412 |
| Over five years through fifteen years | $57,541,000 | 891 |
| Over fifteen years | $17,001,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 2,942 |
| 2021-06-30 | Rank | |
| Total debt securities | $95,917,000 | 1,676 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $46,000 | 1,268 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,310,000 | 2,083 |
| Over fifteen years | $14,881,000 | 1,222 |
| 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 | $278,000 | 2,933 |
| Over three months through twelve months | $351,000 | 2,994 |
| Over one year through three years | $464,000 | 3,550 |
| Over three years through five years | $3,886,000 | 2,234 |
| Over five years through fifteen years | $54,869,000 | 883 |
| Over fifteen years | $16,832,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 2,906 |
| 2021-03-31 | Rank | |
| Total debt securities | $89,242,000 | 1,646 |
| Maturity 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 | $187,000 | 879 |
| Over one year through three years | $54,000 | 1,229 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,694,000 | 2,154 |
| Over fifteen years | $13,007,000 | 1,231 |
| 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 | $276,000 | 2,982 |
| Over three months through twelve months | $607,000 | 2,649 |
| Over one year through three years | $775,000 | 3,243 |
| Over three years through five years | $3,682,000 | 2,048 |
| Over five years through fifteen years | $54,084,000 | 779 |
| Over fifteen years | $12,876,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 2,760 |
| 2020-12-31 | Rank | |
| Total debt securities | $88,769,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,261 |
| Over three months through twelve months | $188,000 | 907 |
| Over one year through three years | $65,000 | 1,222 |
| Over three years through five years | $765,000 | 633 |
| Over five years through fifteen years | $5,107,000 | 1,857 |
| Over fifteen years | $11,590,000 | 1,173 |
| 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 | $779,000 | 2,517 |
| Over three months through twelve months | $658,000 | 2,559 |
| Over one year through three years | $1,342,000 | 2,887 |
| Over three years through five years | $3,506,000 | 1,929 |
| Over five years through fifteen years | $56,374,000 | 647 |
| Over fifteen years | $8,387,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,354 |
| 2020-09-30 | Rank | |
| Total debt securities | $87,288,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $305,000 | 791 |
| Over one year through three years | $75,000 | 1,218 |
| Over three years through five years | $983,000 | 549 |
| Over five years through fifteen years | $4,944,000 | 1,877 |
| Over fifteen years | $11,558,000 | 1,100 |
| 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 | $1,536,000 | 2,091 |
| Over three months through twelve months | $1,263,000 | 2,015 |
| Over one year through three years | $1,498,000 | 2,806 |
| Over three years through five years | $3,384,000 | 1,870 |
| Over five years through fifteen years | $53,950,000 | 596 |
| Over fifteen years | $7,790,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 1,812 |
| 2020-06-30 | Rank | |
| Total debt securities | $81,451,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,246 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $333,000 | 753 |
| Over three years through five years | $58,000 | 1,639 |
| Over five years through fifteen years | $3,886,000 | 2,058 |
| Over fifteen years | $8,589,000 | 1,218 |
| 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 | $2,073,000 | 1,801 |
| Over three months through twelve months | $2,014,000 | 1,722 |
| Over one year through three years | $1,749,000 | 2,714 |
| Over three years through five years | $3,772,000 | 1,665 |
| Over five years through fifteen years | $54,067,000 | 550 |
| Over fifteen years | $4,892,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 2,038 |
| 2020-03-31 | Rank | |
| Total debt securities | $77,973,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,168 |
| Over three months through twelve months | $235,000 | 892 |
| Over one year through three years | $1,138,000 | 426 |
| Over three years through five years | $205,000 | 1,310 |
| Over five years through fifteen years | $4,822,000 | 1,904 |
| Over fifteen years | $8,435,000 | 1,203 |
| 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 | $2,371,000 | 1,701 |
| Over three months through twelve months | $1,755,000 | 1,957 |
| Over one year through three years | $1,671,000 | 2,819 |
| Over three years through five years | $4,031,000 | 1,609 |
| Over five years through fifteen years | $50,743,000 | 546 |
| Over fifteen years | $2,524,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 2,102 |
| 2019-12-31 | Rank | |
| Total debt securities | $75,895,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 739 |
| Over three months through twelve months | $708,000 | 626 |
| Over one year through three years | $680,000 | 543 |
| Over three years through five years | $3,722,000 | 309 |
| Over five years through fifteen years | $8,162,000 | 1,445 |
| 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 | $2,977,000 | 1,546 |
| Over three months through twelve months | $1,497,000 | 2,191 |
| Over one year through three years | $3,993,000 | 1,994 |
| Over three years through five years | $4,447,000 | 1,618 |
| Over five years through fifteen years | $47,265,000 | 572 |
| Over fifteen years | $2,102,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 2,043 |
| 2019-09-30 | Rank | |
| Total debt securities | $76,645,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 725 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $337,000 | 715 |
| Over three years through five years | $1,186,000 | 687 |
| Over five years through fifteen years | $3,554,000 | 2,166 |
| Over fifteen years | $9,006,000 | 1,027 |
| 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 | $3,037,000 | 1,523 |
| Over three months through twelve months | $1,497,000 | 2,186 |
| Over one year through three years | $5,999,000 | 1,632 |
| Over three years through five years | $5,968,000 | 1,361 |
| Over five years through fifteen years | $43,137,000 | 613 |
| Over fifteen years | $2,489,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 2,093 |
| 2019-06-30 | Rank | |
| Total debt securities | $76,384,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,002 |
| Over three months through twelve months | $420,000 | 821 |
| Over one year through three years | $342,000 | 701 |
| Over three years through five years | $1,304,000 | 670 |
| Over five years through fifteen years | $3,755,000 | 2,152 |
| Over fifteen years | $8,306,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,759,000 | 1,369 |
| Over three months through twelve months | $2,492,000 | 1,763 |
| Over one year through three years | $4,817,000 | 1,994 |
| Over three years through five years | $9,915,000 | 961 |
| Over five years through fifteen years | $40,028,000 | 652 |
| Over fifteen years | $1,075,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,653 |
| 2019-03-31 | Rank | |
| Total debt securities | $75,924,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 470 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $35,000 | 1,291 |
| Over three years through five years | $1,379,000 | 672 |
| Over five years through fifteen years | $3,929,000 | 2,140 |
| Over fifteen years | $8,558,000 | 917 |
| 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 | $2,409,000 | 1,664 |
| Over three months through twelve months | $2,485,000 | 1,815 |
| Over one year through three years | $5,532,000 | 1,893 |
| Over three years through five years | $11,688,000 | 927 |
| Over five years through fifteen years | $38,276,000 | 723 |
| Over fifteen years | $275,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 2,177 |
| 2018-12-31 | Rank | |
| Total debt securities | $73,145,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,395,000 | 464 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $35,000 | 1,288 |
| Over three years through five years | $1,445,000 | 675 |
| Over five years through fifteen years | $2,987,000 | 2,391 |
| Over fifteen years | $9,185,000 | 869 |
| 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 | $499,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 1,930 |
| Over three months through twelve months | $1,485,000 | 2,375 |
| Over one year through three years | $5,302,000 | 1,977 |
| Over three years through five years | $9,495,000 | 1,166 |
| Over five years through fifteen years | $39,262,000 | 717 |
| Over fifteen years | $269,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,731 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,591,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,321 |
| Over three months through twelve months | $690,000 | 757 |
| Over one year through three years | $743,000 | 562 |
| Over three years through five years | $1,484,000 | 677 |
| Over five years through fifteen years | $1,694,000 | 2,789 |
| Over fifteen years | $8,810,000 | 892 |
| 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 | $2,204,000 | 1,748 |
| Over three months through twelve months | $494,000 | 3,367 |
| Over one year through three years | $6,105,000 | 1,833 |
| Over three years through five years | $8,006,000 | 1,336 |
| Over five years through fifteen years | $40,046,000 | 716 |
| Over fifteen years | $264,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,181 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,849,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,183 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $767,000 | 562 |
| Over three years through five years | $2,147,000 | 513 |
| Over five years through fifteen years | $1,330,000 | 2,974 |
| Over fifteen years | $9,227,000 | 901 |
| 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 | $2,140,000 | 1,704 |
| Over three months through twelve months | $366,000 | 3,556 |
| Over one year through three years | $6,102,000 | 1,875 |
| Over three years through five years | $8,335,000 | 1,343 |
| Over five years through fifteen years | $39,671,000 | 745 |
| Over fifteen years | $642,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,456 |
| 2018-03-31 | Rank | |
| Total debt securities | $69,117,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,392 |
| Over three months through twelve months | $14,000 | 1,684 |
| Over one year through three years | $39,000 | 1,347 |
| Over three years through five years | $1,265,000 | 675 |
| Over five years through fifteen years | $1,866,000 | 2,808 |
| Over fifteen years | $9,065,000 | 963 |
| 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 | $2,089,000 | 1,786 |
| Over three months through twelve months | $567,000 | 3,228 |
| Over one year through three years | $5,652,000 | 1,978 |
| Over three years through five years | $8,279,000 | 1,360 |
| Over five years through fifteen years | $39,344,000 | 775 |
| Over fifteen years | $899,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,432 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,016,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 630 |
| Over three months through twelve months | $1,860,000 | 462 |
| Over one year through three years | $48,000 | 1,261 |
| Over three years through five years | $607,000 | 886 |
| Over five years through fifteen years | $3,310,000 | 2,401 |
| Over fifteen years | $4,590,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,206 |
| Over three years | $999,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $2,279,000 | 1,710 |
| Over three months through twelve months | $568,000 | 3,217 |
| Over one year through three years | $4,624,000 | 2,261 |
| Over three years through five years | $7,415,000 | 1,489 |
| Over five years through fifteen years | $42,532,000 | 738 |
| Over fifteen years | $920,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,356 |
| 2017-09-30 | Rank | |
| Total debt securities | $72,995,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 580 |
| Over three months through twelve months | $1,813,000 | 492 |
| Over one year through three years | $39,000 | 1,344 |
| Over three years through five years | $88,000 | 1,577 |
| Over five years through fifteen years | $4,079,000 | 2,238 |
| Over fifteen years | $4,836,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 1,898 |
| Over three years | $698,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,591,000 | 1,629 |
| Over three months through twelve months | $302,000 | 3,636 |
| Over one year through three years | $4,141,000 | 2,419 |
| Over three years through five years | $6,125,000 | 1,728 |
| Over five years through fifteen years | $45,181,000 | 704 |
| Over fifteen years | $1,190,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,455 |
| 2017-06-30 | Rank | |
| Total debt securities | $73,549,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,877,000 | 360 |
| Over three months through twelve months | $620,000 | 955 |
| Over one year through three years | $65,000 | 1,233 |
| Over three years through five years | $99,000 | 1,577 |
| Over five years through fifteen years | $4,388,000 | 2,205 |
| Over fifteen years | $5,053,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,204 |
| Over three years | $701,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $2,668,000 | 1,568 |
| Over three months through twelve months | $338,000 | 3,632 |
| Over one year through three years | $4,349,000 | 2,396 |
| Over three years through five years | $5,225,000 | 1,992 |
| Over five years through fifteen years | $45,733,000 | 702 |
| Over fifteen years | $1,195,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,513 |
| 2017-03-31 | Rank | |
| Total debt securities | $68,571,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,655,000 | 535 |
| Over three months through twelve months | $2,367,000 | 485 |
| Over one year through three years | $89,000 | 1,222 |
| Over three years through five years | $607,000 | 926 |
| Over five years through fifteen years | $6,089,000 | 1,902 |
| Over fifteen years | $1,964,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,134 |
| Over three years | $768,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $2,887,000 | 1,463 |
| Over three months through twelve months | $501,000 | 3,339 |
| Over one year through three years | $3,860,000 | 2,587 |
| Over three years through five years | $6,493,000 | 1,784 |
| Over five years through fifteen years | $37,917,000 | 856 |
| Over fifteen years | $3,119,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 2,754 |
| 2016-12-31 | Rank | |
| Total debt securities | $75,513,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,822,000 | 397 |
| Over three months through twelve months | $5,357,000 | 271 |
| Over one year through three years | $123,000 | 1,184 |
| Over three years through five years | $122,000 | 1,586 |
| Over five years through fifteen years | $7,033,000 | 1,755 |
| Over fifteen years | $2,026,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,183 |
| Over three years | $764,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $4,277,000 | 1,142 |
| Over three months through twelve months | $601,000 | 3,087 |
| Over one year through three years | $2,947,000 | 2,946 |
| Over three years through five years | $6,981,000 | 1,629 |
| Over five years through fifteen years | $37,120,000 | 872 |
| Over fifteen years | $5,068,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,714 |
| 2016-09-30 | Rank | |
| Total debt securities | $75,141,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,964,000 | 403 |
| Over three months through twelve months | $5,854,000 | 265 |
| Over one year through three years | $156,000 | 1,187 |
| Over three years through five years | $133,000 | 1,543 |
| Over five years through fifteen years | $5,551,000 | 1,964 |
| Over fifteen years | $2,695,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,367 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,204,000 | 1,130 |
| Over three months through twelve months | $769,000 | 2,785 |
| Over one year through three years | $2,385,000 | 3,171 |
| Over three years through five years | $8,813,000 | 1,377 |
| Over five years through fifteen years | $36,017,000 | 904 |
| Over fifteen years | $5,309,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,620 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,469,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,661,000 | 233 |
| Over three months through twelve months | $3,844,000 | 357 |
| Over one year through three years | $199,000 | 1,152 |
| Over three years through five years | $151,000 | 1,565 |
| Over five years through fifteen years | $5,586,000 | 2,026 |
| Over fifteen years | $3,274,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,357 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,491,000 | 1,078 |
| Over three months through twelve months | $1,113,000 | 2,343 |
| Over one year through three years | $2,053,000 | 3,317 |
| Over three years through five years | $9,712,000 | 1,343 |
| Over five years through fifteen years | $35,369,000 | 926 |
| Over fifteen years | $4,704,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,232 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,376,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,573,000 | 329 |
| Over three months through twelve months | $5,999,000 | 248 |
| Over one year through three years | $968,000 | 595 |
| Over three years through five years | $121,000 | 1,657 |
| Over five years through fifteen years | $5,282,000 | 2,121 |
| Over fifteen years | $1,753,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,261 |
| Over three years | $239,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $5,690,000 | 915 |
| Over three months through twelve months | $1,283,000 | 2,116 |
| Over one year through three years | $2,462,000 | 3,145 |
| Over three years through five years | $10,486,000 | 1,325 |
| Over five years through fifteen years | $35,517,000 | 957 |
| Over fifteen years | $4,671,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,399 |
| 2015-12-31 | Rank | |
| Total debt securities | $80,157,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,345,000 | 352 |
| Over three months through twelve months | $6,830,000 | 229 |
| Over one year through three years | $1,076,000 | 579 |
| Over three years through five years | $130,000 | 1,585 |
| Over five years through fifteen years | $5,180,000 | 2,146 |
| Over fifteen years | $2,085,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,252 |
| Over three years | $269,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $5,736,000 | 876 |
| Over three months through twelve months | $985,000 | 2,355 |
| Over one year through three years | $2,979,000 | 2,865 |
| Over three years through five years | $12,711,000 | 1,172 |
| Over five years through fifteen years | $33,155,000 | 1,044 |
| Over fifteen years | $5,325,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,732 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,844,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,126,000 | 373 |
| Over three months through twelve months | $7,038,000 | 224 |
| Over one year through three years | $1,366,000 | 529 |
| Over three years through five years | $207,000 | 1,390 |
| Over five years through fifteen years | $4,443,000 | 2,328 |
| Over fifteen years | $2,216,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,319 |
| Over three years | $276,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $6,564,000 | 837 |
| Over three months through twelve months | $483,000 | 3,033 |
| Over one year through three years | $2,625,000 | 2,983 |
| Over three years through five years | $13,414,000 | 1,136 |
| Over five years through fifteen years | $34,111,000 | 1,033 |
| Over fifteen years | $5,605,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,768 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,360,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,844,000 | 220 |
| Over three months through twelve months | $5,683,000 | 286 |
| Over one year through three years | $1,806,000 | 463 |
| Over three years through five years | $320,000 | 1,264 |
| Over five years through fifteen years | $4,684,000 | 2,307 |
| Over fifteen years | $3,090,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,327 |
| Over three years | $861,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $5,743,000 | 879 |
| Over three months through twelve months | $310,000 | 3,326 |
| Over one year through three years | $2,347,000 | 3,116 |
| Over three years through five years | $13,532,000 | 1,167 |
| Over five years through fifteen years | $32,412,000 | 1,086 |
| Over fifteen years | $6,334,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,612 |
| 2015-03-31 | Rank | |
| Total debt securities | $92,256,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,599,000 | 285 |
| Over three months through twelve months | $5,535,000 | 290 |
| Over one year through three years | $1,915,000 | 505 |
| Over three years through five years | $418,000 | 1,194 |
| Over five years through fifteen years | $5,003,000 | 2,291 |
| Over fifteen years | $3,385,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,333 |
| Over three years | $923,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $19,823,000 | 362 |
| Over three months through twelve months | $204,000 | 3,657 |
| Over one year through three years | $2,474,000 | 2,993 |
| Over three years through five years | $10,575,000 | 1,433 |
| Over five years through fifteen years | $30,933,000 | 1,137 |
| Over fifteen years | $6,051,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,204,000 | 416 |
| 2014-12-31 | Rank | |
| Total debt securities | $88,733,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,540,000 | 375 |
| Over three months through twelve months | $5,566,000 | 292 |
| Over one year through three years | $2,398,000 | 456 |
| Over three years through five years | $490,000 | 1,168 |
| Over five years through fifteen years | $5,146,000 | 2,318 |
| Over fifteen years | $3,508,000 | 1,788 |
| 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 | $952,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $19,045,000 | 356 |
| Over three months through twelve months | $206,000 | 3,613 |
| Over one year through three years | $2,162,000 | 3,026 |
| Over three years through five years | $7,782,000 | 1,754 |
| Over five years through fifteen years | $31,925,000 | 1,150 |
| Over fifteen years | $6,013,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,306,000 | 414 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,673,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,661,000 | 612 |
| Over three months through twelve months | $5,453,000 | 300 |
| Over one year through three years | $2,572,000 | 481 |
| Over three years through five years | $551,000 | 1,201 |
| Over five years through fifteen years | $4,279,000 | 2,600 |
| Over fifteen years | $3,711,000 | 1,793 |
| 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 | $1,069,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $4,360,000 | 1,110 |
| Over three months through twelve months | $100,000 | 3,961 |
| Over one year through three years | $2,056,000 | 3,017 |
| Over three years through five years | $4,481,000 | 2,502 |
| Over five years through fifteen years | $30,094,000 | 1,269 |
| Over fifteen years | $6,286,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,785 |
| 2014-06-30 | Rank | |
| Total debt securities | $69,358,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,526,000 | 310 |
| Over three months through twelve months | $2,957,000 | 510 |
| Over one year through three years | $2,742,000 | 504 |
| Over three years through five years | $611,000 | 1,212 |
| Over five years through fifteen years | $4,533,000 | 2,564 |
| Over fifteen years | $4,092,000 | 1,753 |
| 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 | $1,111,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,647,000 | 926 |
| Over three months through twelve months | $100,000 | 4,107 |
| Over one year through three years | $1,892,000 | 3,088 |
| Over three years through five years | $3,917,000 | 2,674 |
| Over five years through fifteen years | $30,214,000 | 1,307 |
| Over fifteen years | $7,016,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,396 |
| 2014-03-31 | Rank | |
| Total debt securities | $69,768,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,917,000 | 465 |
| Over three months through twelve months | $4,337,000 | 384 |
| Over one year through three years | $2,084,000 | 652 |
| Over three years through five years | $1,925,000 | 645 |
| Over five years through fifteen years | $4,696,000 | 2,502 |
| Over fifteen years | $4,183,000 | 1,762 |
| 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 | $1,156,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $5,111,000 | 1,053 |
| Over three months through twelve months | $1,134,000 | 2,237 |
| Over one year through three years | $1,692,000 | 3,208 |
| Over three years through five years | $3,831,000 | 2,611 |
| Over five years through fifteen years | $29,423,000 | 1,343 |
| Over fifteen years | $7,279,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,203 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,991,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,966,000 | 570 |
| Over three months through twelve months | $4,810,000 | 341 |
| Over one year through three years | $2,184,000 | 662 |
| Over three years through five years | $2,023,000 | 662 |
| Over five years through fifteen years | $4,866,000 | 2,430 |
| Over fifteen years | $4,701,000 | 1,669 |
| 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 | $1,182,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $4,819,000 | 1,111 |
| Over three months through twelve months | $1,936,000 | 1,738 |
| Over one year through three years | $1,293,000 | 3,552 |
| Over three years through five years | $3,635,000 | 2,616 |
| Over five years through fifteen years | $31,642,000 | 1,219 |
| Over fifteen years | $7,934,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,548 |
| 2013-09-30 | Rank | |
| Total debt securities | $74,590,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,784,000 | 633 |
| Over three months through twelve months | $5,294,000 | 319 |
| Over one year through three years | $1,768,000 | 764 |
| Over three years through five years | $2,424,000 | 597 |
| Over five years through fifteen years | $5,415,000 | 2,300 |
| Over fifteen years | $5,266,000 | 1,608 |
| 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 | $1,217,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $4,637,000 | 1,142 |
| Over three months through twelve months | $1,944,000 | 1,773 |
| Over one year through three years | $775,000 | 4,126 |
| Over three years through five years | $3,294,000 | 2,695 |
| Over five years through fifteen years | $33,250,000 | 1,157 |
| Over fifteen years | $7,522,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,381 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,797,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,488,000 | 330 |
| Over three months through twelve months | $3,248,000 | 489 |
| Over one year through three years | $1,263,000 | 912 |
| Over three years through five years | $3,258,000 | 490 |
| Over five years through fifteen years | $5,041,000 | 2,291 |
| Over fifteen years | $5,535,000 | 1,585 |
| 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 | $1,327,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $5,396,000 | 1,031 |
| Over three months through twelve months | $421,000 | 3,500 |
| Over one year through three years | $1,525,000 | 3,382 |
| Over three years through five years | $3,017,000 | 2,702 |
| Over five years through fifteen years | $33,265,000 | 1,154 |
| Over fifteen years | $7,013,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,332 |
| 2013-03-31 | Rank | |
| Total debt securities | $97,753,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,483 |
| Over three months through twelve months | $4,336,000 | 406 |
| Over one year through three years | $2,408,000 | 625 |
| Over three years through five years | $3,432,000 | 509 |
| Over five years through fifteen years | $5,857,000 | 2,161 |
| Over fifteen years | $6,177,000 | 1,537 |
| 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 | $1,364,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $28,923,000 | 267 |
| Over three months through twelve months | $937,000 | 2,739 |
| Over one year through three years | $1,737,000 | 3,242 |
| Over three years through five years | $3,792,000 | 2,374 |
| Over five years through fifteen years | $31,155,000 | 1,207 |
| Over fifteen years | $7,394,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,239,000 | 286 |
| 2012-12-31 | Rank | |
| Total debt securities | $97,340,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,566 |
| Over three months through twelve months | $2,736,000 | 576 |
| Over one year through three years | $1,758,000 | 737 |
| Over three years through five years | $4,537,000 | 383 |
| Over five years through fifteen years | $6,374,000 | 2,072 |
| Over fifteen years | $5,687,000 | 1,562 |
| 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 | $1,406,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $34,222,000 | 214 |
| Over three months through twelve months | $740,000 | 3,002 |
| Over one year through three years | $2,117,000 | 2,955 |
| Over three years through five years | $4,098,000 | 2,181 |
| Over five years through fifteen years | $26,014,000 | 1,367 |
| Over fifteen years | $7,493,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,649,000 | 237 |
| 2012-09-30 | Rank | |
| Total debt securities | $77,014,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,205 |
| Over three months through twelve months | $2,877,000 | 555 |
| Over one year through three years | $1,974,000 | 674 |
| Over three years through five years | $2,898,000 | 566 |
| Over five years through fifteen years | $5,775,000 | 2,297 |
| Over fifteen years | $6,646,000 | 1,484 |
| 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 | $635,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $18,148,000 | 362 |
| Over three months through twelve months | $1,385,000 | 2,258 |
| Over one year through three years | $1,913,000 | 3,149 |
| Over three years through five years | $5,081,000 | 1,947 |
| Over five years through fifteen years | $24,319,000 | 1,359 |
| Over fifteen years | $4,915,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,644,000 | 453 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,546,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,918,000 | 466 |
| Over three months through twelve months | $1,063,000 | 982 |
| Over one year through three years | $1,315,000 | 750 |
| Over three years through five years | $3,024,000 | 548 |
| Over five years through fifteen years | $6,249,000 | 2,290 |
| Over fifteen years | $7,105,000 | 1,413 |
| 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 | $641,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,757 |
| Over three months through twelve months | $602,000 | 3,257 |
| Over one year through three years | $2,083,000 | 3,047 |
| Over three years through five years | $4,728,000 | 2,124 |
| Over five years through fifteen years | $27,234,000 | 1,193 |
| Over fifteen years | $4,597,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,425 |
| 2012-03-31 | Rank | |
| Total debt securities | $75,727,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,849 |
| Over three months through twelve months | $42,000 | 2,169 |
| Over one year through three years | $448,000 | 1,237 |
| Over three years through five years | $39,000 | 1,969 |
| Over five years through fifteen years | $6,794,000 | 2,213 |
| Over fifteen years | $6,412,000 | 1,532 |
| 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 | $20,640,000 | 291 |
| Over three months through twelve months | $703,000 | 3,086 |
| Over one year through three years | $2,160,000 | 3,018 |
| Over three years through five years | $6,042,000 | 1,788 |
| Over five years through fifteen years | $29,193,000 | 1,123 |
| Over fifteen years | $3,195,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,344,000 | 321 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,133,000 | 2,444 |
| Maturity 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 | $101,000 | 1,635 |
| Over one year through three years | $538,000 | 952 |
| Over three years through five years | $53,000 | 1,689 |
| Over five years through fifteen years | $5,918,000 | 2,173 |
| Over fifteen years | $6,031,000 | 1,290 |
| 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 | $601,000 | 2,533 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $3,033,000 | 2,480 |
| Over three years through five years | $8,044,000 | 1,349 |
| Over five years through fifteen years | $27,414,000 | 1,075 |
| Over fifteen years | $2,300,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,202 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,126,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,735 |
| Over three months through twelve months | $90,000 | 1,685 |
| Over one year through three years | $509,000 | 988 |
| Over three years through five years | $181,000 | 1,419 |
| Over five years through fifteen years | $6,348,000 | 2,014 |
| Over fifteen years | $5,614,000 | 1,300 |
| 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 | $125,000 | 3,721 |
| Over three months through twelve months | $200,000 | 3,879 |
| Over one year through three years | $3,436,000 | 2,314 |
| Over three years through five years | $8,855,000 | 1,223 |
| Over five years through fifteen years | $23,708,000 | 1,201 |
| Over fifteen years | $2,017,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,878 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,662,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,573 |
| Over three months through twelve months | $153,000 | 1,609 |
| Over one year through three years | $546,000 | 1,001 |
| Over three years through five years | $199,000 | 1,394 |
| Over five years through fifteen years | $6,455,000 | 1,934 |
| Over fifteen years | $6,243,000 | 1,168 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $100,000 | 4,240 |
| Over one year through three years | $2,048,000 | 3,143 |
| Over three years through five years | $11,811,000 | 984 |
| Over five years through fifteen years | $21,409,000 | 1,343 |
| Over fifteen years | $1,610,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,142 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,034,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,745 |
| Over three months through twelve months | $222,000 | 1,526 |
| Over one year through three years | $366,000 | 1,251 |
| Over three years through five years | $489,000 | 1,114 |
| Over five years through fifteen years | $6,463,000 | 1,849 |
| Over fifteen years | $6,827,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $100,000 | 4,208 |
| Over one year through three years | $2,579,000 | 2,854 |
| Over three years through five years | $9,153,000 | 1,255 |
| Over five years through fifteen years | $20,229,000 | 1,379 |
| Over fifteen years | $1,536,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,096 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,306,000 | 2,498 |
| 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 | 2,151 |
| Over three months through twelve months | $315,000 | 1,507 |
| Over one year through three years | $370,000 | 1,349 |
| Over three years through five years | $634,000 | 1,053 |
| Over five years through fifteen years | $5,928,000 | 1,760 |
| Over fifteen years | $7,532,000 | 1,067 |
| 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 | $290,000 | 3,278 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,822,000 | 3,335 |
| Over three years through five years | $8,927,000 | 1,205 |
| Over five years through fifteen years | $19,942,000 | 1,351 |
| Over fifteen years | $1,536,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,754 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,769,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,521 |
| Over three months through twelve months | $670,000 | 1,097 |
| Over one year through three years | $397,000 | 1,292 |
| Over three years through five years | $869,000 | 979 |
| Over five years through fifteen years | $6,047,000 | 1,638 |
| Over fifteen years | $8,535,000 | 980 |
| 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 | $309,000 | 3,333 |
| Over three months through twelve months | $290,000 | 3,701 |
| Over one year through three years | $1,831,000 | 3,328 |
| Over three years through five years | $7,682,000 | 1,311 |
| Over five years through fifteen years | $17,442,000 | 1,489 |
| Over fifteen years | $1,536,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,659 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,852,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,351 |
| Over three months through twelve months | $1,332,000 | 792 |
| Over one year through three years | $297,000 | 1,473 |
| Over three years through five years | $1,285,000 | 847 |
| Over five years through fifteen years | $6,272,000 | 1,569 |
| Over fifteen years | $9,706,000 | 924 |
| 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 | $536,000 | 2,755 |
| Over three months through twelve months | $390,000 | 3,642 |
| Over one year through three years | $1,841,000 | 3,406 |
| Over three years through five years | $7,518,000 | 1,361 |
| Over five years through fifteen years | $17,040,000 | 1,534 |
| Over fifteen years | $1,334,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 2,003 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,103,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,997 |
| Over three months through twelve months | $2,015,000 | 673 |
| Over one year through three years | $353,000 | 1,459 |
| Over three years through five years | $1,442,000 | 862 |
| Over five years through fifteen years | $6,667,000 | 1,492 |
| Over fifteen years | $10,720,000 | 944 |
| 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 | $501,000 | 2,868 |
| Over three months through twelve months | $932,000 | 2,798 |
| Over one year through three years | $909,000 | 4,419 |
| Over three years through five years | $9,585,000 | 1,103 |
| Over five years through fifteen years | $17,621,000 | 1,424 |
| Over fifteen years | $1,286,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 1,685 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,355,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,198 |
| Over three months through twelve months | $1,684,000 | 835 |
| Over one year through three years | $1,146,000 | 822 |
| Over three years through five years | $1,570,000 | 855 |
| Over five years through fifteen years | $7,256,000 | 1,433 |
| Over fifteen years | $10,758,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,869 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 1,152 |
| Over three months through twelve months | $1,155,000 | 2,470 |
| Over one year through three years | $590,000 | 4,795 |
| Over three years through five years | $7,463,000 | 1,233 |
| Over five years through fifteen years | $19,410,000 | 1,275 |
| Over fifteen years | $889,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,127,000 | 1,256 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,856,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,854 |
| Over three months through twelve months | $870,000 | 1,279 |
| Over one year through three years | $2,413,000 | 565 |
| Over three years through five years | $1,474,000 | 952 |
| Over five years through fifteen years | $7,998,000 | 1,347 |
| Over fifteen years | $11,222,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,742 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,118 |
| Over three months through twelve months | $3,463,000 | 1,218 |
| Over one year through three years | $691,000 | 4,700 |
| Over three years through five years | $5,933,000 | 1,541 |
| Over five years through fifteen years | $18,977,000 | 1,249 |
| Over fifteen years | $639,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,241,000 | 1,248 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,550,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,179 |
| Over three months through twelve months | $291,000 | 1,904 |
| Over one year through three years | $3,613,000 | 505 |
| Over three years through five years | $1,483,000 | 979 |
| Over five years through fifteen years | $8,514,000 | 1,294 |
| Over fifteen years | $11,772,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,582 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,611 |
| Over three months through twelve months | $3,443,000 | 1,227 |
| Over one year through three years | $1,646,000 | 3,679 |
| Over three years through five years | $4,763,000 | 1,734 |
| Over five years through fifteen years | $19,293,000 | 1,167 |
| Over fifteen years | $967,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,118,000 | 1,276 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,797,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,867 |
| Over three months through twelve months | $261,000 | 1,872 |
| Over one year through three years | $4,118,000 | 523 |
| Over three years through five years | $999,000 | 1,263 |
| Over five years through fifteen years | $9,836,000 | 1,177 |
| Over fifteen years | $11,422,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,472 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,380 |
| Over three months through twelve months | $4,493,000 | 962 |
| Over one year through three years | $2,168,000 | 3,208 |
| Over three years through five years | $4,242,000 | 1,920 |
| Over five years through fifteen years | $17,851,000 | 1,214 |
| Over fifteen years | $967,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,665,000 | 1,235 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,269,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,257 |
| Over three months through twelve months | $230,000 | 1,947 |
| Over one year through three years | $3,323,000 | 652 |
| Over three years through five years | $942,000 | 1,339 |
| Over five years through fifteen years | $9,747,000 | 1,146 |
| Over fifteen years | $11,285,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,306 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $2,082,000 | 1,955 |
| Over one year through three years | $4,568,000 | 2,020 |
| Over three years through five years | $3,971,000 | 2,117 |
| Over five years through fifteen years | $17,733,000 | 1,218 |
| Over fifteen years | $758,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,437 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,518,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,766 |
| Over three months through twelve months | $183,000 | 1,991 |
| Over one year through three years | $3,287,000 | 652 |
| Over three years through five years | $918,000 | 1,281 |
| Over five years through fifteen years | $9,588,000 | 1,129 |
| Over fifteen years | $9,686,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,050 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $1,745,000 | 2,232 |
| Over one year through three years | $4,513,000 | 1,986 |
| Over three years through five years | $3,409,000 | 2,397 |
| Over five years through fifteen years | $12,983,000 | 1,665 |
| Over fifteen years | $585,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,818 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,226,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,478 |
| Over three months through twelve months | $259,000 | 1,825 |
| Over one year through three years | $3,169,000 | 669 |
| Over three years through five years | $624,000 | 1,496 |
| Over five years through fifteen years | $9,775,000 | 1,078 |
| Over fifteen years | $10,563,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,005 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 1,602 |
| Over three months through twelve months | $200,000 | 4,932 |
| Over one year through three years | $5,969,000 | 1,630 |
| Over three years through five years | $2,968,000 | 2,669 |
| Over five years through fifteen years | $12,704,000 | 1,756 |
| Over fifteen years | $1,189,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 2,499 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,316,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,891 |
| Over three months through twelve months | $503,000 | 1,472 |
| Over one year through three years | $3,360,000 | 656 |
| Over three years through five years | $710,000 | 1,342 |
| Over five years through fifteen years | $9,193,000 | 1,067 |
| Over fifteen years | $10,112,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,011 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,523 |
| Over three months through twelve months | $2,314,000 | 2,249 |
| Over one year through three years | $6,057,000 | 1,663 |
| Over three years through five years | $1,509,000 | 3,786 |
| Over five years through fifteen years | $11,789,000 | 1,895 |
| Over fifteen years | $1,009,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,796,000 | 2,219 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,018,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,924 |
| Over three months through twelve months | $589,000 | 1,413 |
| Over one year through three years | $3,549,000 | 641 |
| Over three years through five years | $725,000 | 1,264 |
| Over five years through fifteen years | $8,171,000 | 1,026 |
| Over fifteen years | $8,894,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,900 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,930 |
| Over three months through twelve months | $3,233,000 | 2,359 |
| Over one year through three years | $6,937,000 | 1,891 |
| Over three years through five years | $2,993,000 | 2,806 |
| Over five years through fifteen years | $13,246,000 | 1,612 |
| Over fifteen years | $1,009,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,640,000 | 2,468 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,367,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,324 |
| Over three months through twelve months | $488,000 | 1,597 |
| Over one year through three years | $1,623,000 | 1,102 |
| Over three years through five years | $2,793,000 | 532 |
| Over five years through fifteen years | $8,503,000 | 908 |
| Over fifteen years | $9,177,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 1,909 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $3,822,000 | 2,242 |
| Over one year through three years | $7,267,000 | 2,123 |
| Over three years through five years | $3,593,000 | 2,582 |
| Over five years through fifteen years | $13,856,000 | 1,499 |
| Over fifteen years | $1,009,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,640,000 | 2,579 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,836,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,554 |
| Over three months through twelve months | $301,000 | 1,858 |
| Over one year through three years | $750,000 | 1,626 |
| Over three years through five years | $4,227,000 | 471 |
| Over five years through fifteen years | $8,885,000 | 851 |
| Over fifteen years | $9,415,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,855 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $2,211,000 | 3,365 |
| Over one year through three years | $8,736,000 | 1,885 |
| Over three years through five years | $3,202,000 | 2,816 |
| Over five years through fifteen years | $12,022,000 | 1,630 |
| Over fifteen years | $979,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 3,640 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,699,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,336 |
| Over three months through twelve months | $217,000 | 1,857 |
| Over one year through three years | $806,000 | 1,620 |
| Over three years through five years | $4,453,000 | 553 |
| Over five years through fifteen years | $8,020,000 | 945 |
| Over fifteen years | $10,248,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,876 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,556 |
| Over three months through twelve months | $2,088,000 | 3,421 |
| Over one year through three years | $8,396,000 | 2,050 |
| Over three years through five years | $4,114,000 | 2,378 |
| Over five years through fifteen years | $11,494,000 | 1,664 |
| Over fifteen years | $642,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 3,094 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,015,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,757 |
| Over three months through twelve months | $386,000 | 1,431 |
| Over one year through three years | $606,000 | 1,871 |
| Over three years through five years | $4,800,000 | 575 |
| Over five years through fifteen years | $8,466,000 | 928 |
| Over fifteen years | $6,504,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,879 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 3,063 |
| Over three months through twelve months | $2,498,000 | 3,151 |
| Over one year through three years | $7,019,000 | 2,479 |
| Over three years through five years | $7,496,000 | 1,392 |
| Over five years through fifteen years | $9,099,000 | 1,967 |
| Over fifteen years | $472,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 3,383 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,447,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,060 |
| Over three months through twelve months | $211,000 | 1,594 |
| Over one year through three years | $1,037,000 | 1,404 |
| Over three years through five years | $4,690,000 | 647 |
| Over five years through fifteen years | $9,179,000 | 890 |
| Over fifteen years | $4,817,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,872 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $2,593,000 | 3,020 |
| Over one year through three years | $6,390,000 | 2,811 |
| Over three years through five years | $8,505,000 | 1,263 |
| Over five years through fifteen years | $6,519,000 | 2,406 |
| Over fifteen years | $126,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 3,341 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,092,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,547 |
| Over three months through twelve months | $515,000 | 1,157 |
| Over one year through three years | $1,094,000 | 1,408 |
| Over three years through five years | $4,524,000 | 701 |
| Over five years through fifteen years | $9,937,000 | 868 |
| Over fifteen years | $4,522,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,829 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $2,582,000 | 3,152 |
| Over one year through three years | $5,824,000 | 3,094 |
| Over three years through five years | $8,290,000 | 1,312 |
| Over five years through fifteen years | $4,689,000 | 2,843 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 3,287 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,005,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,332 |
| Over three months through twelve months | $441,000 | 1,234 |
| Over one year through three years | $1,146,000 | 1,356 |
| Over three years through five years | $4,652,000 | 711 |
| Over five years through fifteen years | $9,912,000 | 891 |
| Over fifteen years | $2,464,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,856 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,976 |
| Over three months through twelve months | $1,585,000 | 3,925 |
| Over one year through three years | $6,346,000 | 2,982 |
| Over three years through five years | $5,979,000 | 1,845 |
| Over five years through fifteen years | $3,599,000 | 3,172 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,699,000 | 2,994 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,995,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,782 |
| Over three months through twelve months | $619,000 | 1,078 |
| Over one year through three years | $1,036,000 | 1,368 |
| Over three years through five years | $5,022,000 | 682 |
| Over five years through fifteen years | $9,401,000 | 960 |
| Over fifteen years | $2,727,000 | 1,030 |
| 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 | $491,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,950 |
| Over three months through twelve months | $1,589,000 | 3,867 |
| Over one year through three years | $5,763,000 | 3,224 |
| Over three years through five years | $5,564,000 | 1,998 |
| Over five years through fifteen years | $3,197,000 | 3,341 |
| Over fifteen years | $98,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 3,823 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,334,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,091 |
| Over three months through twelve months | $252,000 | 1,533 |
| Over one year through three years | $1,054,000 | 1,344 |
| Over three years through five years | $2,522,000 | 1,136 |
| Over five years through fifteen years | $12,031,000 | 817 |
| Over fifteen years | $2,437,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,027 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,518 |
| Over three months through twelve months | $1,497,000 | 3,576 |
| Over one year through three years | $3,789,000 | 4,092 |
| Over three years through five years | $4,456,000 | 2,472 |
| Over five years through fifteen years | $3,123,000 | 3,372 |
| Over fifteen years | $97,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 3,089 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,125,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 983 |
| Over three months through twelve months | $180,000 | 1,716 |
| Over one year through three years | $34,000 | 2,973 |
| Over three years through five years | $1,888,000 | 1,384 |
| Over five years through fifteen years | $14,999,000 | 745 |
| Over fifteen years | $2,554,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,066 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,229 |
| Over three months through twelve months | $2,153,000 | 2,837 |
| Over one year through three years | $3,188,000 | 4,347 |
| Over three years through five years | $5,280,000 | 2,248 |
| Over five years through fifteen years | $3,033,000 | 3,454 |
| Over fifteen years | $200,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 2,902 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,047,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,381 |
| Over three months through twelve months | $584,000 | 1,214 |
| Over one year through three years | $39,000 | 2,790 |
| Over three years through five years | $2,058,000 | 1,303 |
| Over five years through fifteen years | $15,216,000 | 792 |
| Over fifteen years | $2,830,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,755 |
| Over three years | $543,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,226 |
| Over three months through twelve months | $2,020,000 | 2,760 |
| Over one year through three years | $2,785,000 | 4,561 |
| Over three years through five years | $4,748,000 | 2,536 |
| Over five years through fifteen years | $2,696,000 | 3,710 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 2,531 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,278,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,892 |
| Over three months through twelve months | $802,000 | 1,087 |
| Over one year through three years | $43,000 | 2,587 |
| Over three years through five years | $1,781,000 | 1,394 |
| Over five years through fifteen years | $16,721,000 | 766 |
| Over fifteen years | $3,075,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,111 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,212 |
| Over three months through twelve months | $2,890,000 | 2,106 |
| Over one year through three years | $2,177,000 | 4,822 |
| Over three years through five years | $3,961,000 | 2,941 |
| Over five years through fifteen years | $3,605,000 | 3,350 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 2,321 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,961,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,806 |
| Over three months through twelve months | $310,000 | 1,509 |
| Over one year through three years | $49,000 | 2,334 |
| Over three years through five years | $1,741,000 | 1,416 |
| Over five years through fifteen years | $17,385,000 | 754 |
| Over fifteen years | $3,357,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,513 |
| Over three years | $500,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $628,000 | 3,102 |
| Over three months through twelve months | $2,307,000 | 2,187 |
| Over one year through three years | $2,850,000 | 4,288 |
| Over three years through five years | $2,956,000 | 3,622 |
| Over five years through fifteen years | $3,605,000 | 3,458 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 2,332 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,654,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,973 |
| Over three months through twelve months | $291,000 | 1,554 |
| Over one year through three years | $170,000 | 1,637 |
| Over three years through five years | $1,872,000 | 1,393 |
| Over five years through fifteen years | $15,944,000 | 828 |
| Over fifteen years | $3,664,000 | 998 |
| 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 | $743,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,403 |
| Over three months through twelve months | $2,423,000 | 2,125 |
| Over one year through three years | $4,465,000 | 3,320 |
| Over three years through five years | $4,413,000 | 2,967 |
| Over five years through fifteen years | $3,580,000 | 3,586 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 2,032 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,251,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,063 |
| Over three months through twelve months | $252,000 | 1,582 |
| Over one year through three years | $341,000 | 1,164 |
| Over three years through five years | $2,096,000 | 1,281 |
| Over five years through fifteen years | $16,082,000 | 818 |
| Over fifteen years | $4,161,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,229 |
| Over three years | $509,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,639 |
| Over three months through twelve months | $2,725,000 | 1,994 |
| Over one year through three years | $6,762,000 | 2,390 |
| Over three years through five years | $1,494,000 | 4,907 |
| Over five years through fifteen years | $2,998,000 | 3,851 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 2,414 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,591,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,132 |
| Over three months through twelve months | $563,000 | 1,220 |
| Over one year through three years | $148,000 | 1,566 |
| Over three years through five years | $1,724,000 | 1,383 |
| Over five years through fifteen years | $17,165,000 | 757 |
| Over fifteen years | $3,746,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 2,088 |
| Over three years | $495,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,617 |
| Over three months through twelve months | $2,384,000 | 2,326 |
| Over one year through three years | $7,384,000 | 2,264 |
| Over three years through five years | $1,878,000 | 4,551 |
| Over five years through fifteen years | $3,083,000 | 3,854 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 2,212 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,458,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,310 |
| Over three months through twelve months | $541,000 | 1,217 |
| Over one year through three years | $218,000 | 1,297 |
| Over three years through five years | $730,000 | 2,050 |
| Over five years through fifteen years | $16,492,000 | 751 |
| Over fifteen years | $4,150,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 1,921 |
| Over three years | $494,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,252 |
| Over three months through twelve months | $3,019,000 | 1,994 |
| Over one year through three years | $10,703,000 | 1,582 |
| Over three years through five years | $1,397,000 | 4,865 |
| Over five years through fifteen years | $4,086,000 | 3,437 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,634,000 | 1,904 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,100,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,774 |
| Over three months through twelve months | $471,000 | 1,347 |
| Over one year through three years | $523,000 | 866 |
| Over three years through five years | $185,000 | 2,902 |
| Over five years through fifteen years | $10,775,000 | 985 |
| Over fifteen years | $3,927,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,836 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,208 |
| Over three months through twelve months | $4,037,000 | 1,652 |
| Over one year through three years | $12,908,000 | 1,281 |
| Over three years through five years | $4,369,000 | 2,567 |
| Over five years through fifteen years | $6,115,000 | 2,572 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,744,000 | 1,667 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,791,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,384 |
| Over three months through twelve months | $285,000 | 1,661 |
| Over one year through three years | $1,002,000 | 582 |
| Over three years through five years | $257,000 | 2,564 |
| Over five years through fifteen years | $11,751,000 | 856 |
| Over fifteen years | $3,683,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 2,292 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,854 |
| Over three months through twelve months | $4,349,000 | 1,498 |
| Over one year through three years | $12,374,000 | 1,410 |
| Over three years through five years | $7,731,000 | 1,578 |
| Over five years through fifteen years | $4,310,000 | 3,014 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,934,000 | 1,834 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,524,000 | 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 | $236,000 | 1,822 |
| Over three months through twelve months | $604,000 | 1,332 |
| Over one year through three years | $1,444,000 | 471 |
| Over three years through five years | $350,000 | 2,226 |
| Over five years through fifteen years | $12,207,000 | 742 |
| Over fifteen years | $4,574,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,713 |
| Over three months through twelve months | $3,601,000 | 1,680 |
| Over one year through three years | $12,571,000 | 1,431 |
| Over three years through five years | $7,348,000 | 1,685 |
| Over five years through fifteen years | $2,350,000 | 3,829 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,900,000 | 1,603 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,248,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 1,204 |
| Over three months through twelve months | $1,956,000 | 660 |
| Over one year through three years | $3,031,000 | 298 |
| Over three years through five years | $2,232,000 | 503 |
| Over five years through fifteen years | $10,775,000 | 556 |
| Over fifteen years | $4,969,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,601 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,773 |
| Over three months through twelve months | $2,851,000 | 1,869 |
| Over one year through three years | $12,499,000 | 1,281 |
| Over three years through five years | $9,515,000 | 1,319 |
| Over five years through fifteen years | $1,125,000 | 5,071 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,211,000 | 1,943 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,094,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 650 |
| Over three months through twelve months | $1,358,000 | 1,035 |
| Over one year through three years | $1,005,000 | 654 |
| Over three years through five years | $3,746,000 | 235 |
| Over five years through fifteen years | $1,799,000 | 1,568 |
| Over fifteen years | $5,225,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,863 |
| Over three months through twelve months | $2,515,000 | 2,703 |
| Over one year through three years | $9,472,000 | 1,942 |
| Over three years through five years | $4,121,000 | 3,021 |
| Over five years through fifteen years | $3,033,000 | 3,804 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,355,000 | 2,076 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,784,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $142,000 | 2,975 |
| Over one year through three years | $2,150,000 | 315 |
| Over three years through five years | $2,804,000 | 381 |
| Over five years through fifteen years | $2,917,000 | 1,282 |
| Over fifteen years | $3,918,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,881 |
| Over three months through twelve months | $1,937,000 | 3,106 |
| Over one year through three years | $5,816,000 | 2,787 |
| Over three years through five years | $4,944,000 | 2,942 |
| Over five years through fifteen years | $2,417,000 | 4,514 |
| Over fifteen years | $195,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 3,374 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,467,000 | 4,000 |
| Maturity 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 | $258,000 | 2,692 |
| Over one year through three years | $1,528,000 | 709 |
| Over three years through five years | $3,220,000 | 405 |
| Over five years through fifteen years | $2,151,000 | 1,559 |
| Over fifteen years | $2,929,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,187 |
| Over three months through twelve months | $3,215,000 | 2,466 |
| Over one year through three years | $7,488,000 | 2,118 |
| Over three years through five years | $2,805,000 | 3,823 |
| Over five years through fifteen years | $1,628,000 | 5,158 |
| Over fifteen years | $195,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 3,340 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,259,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $818,000 | 1,267 |
| Over three years through five years | $449,000 | 1,661 |
| Over five years through fifteen years | $2,972,000 | 1,187 |
| Over fifteen years | $4,492,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 2,893 |
| Over three months through twelve months | $3,404,000 | 3,040 |
| Over one year through three years | $9,828,000 | 2,035 |
| Over three years through five years | $3,215,000 | 3,475 |
| Over five years through fifteen years | $1,140,000 | 5,289 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,345,000 | 2,912 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,218,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,604,000 | 3,364 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,770,000 | 5,309 |
| 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 | $6,357,000 | 3,294 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,959,000 | 6,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,635,000 | 5,534 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,289,000 | 5,734 |
| 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 | $6,972,000 | 2,949 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,274,000 | 5,942 |
| 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 | $8,590,000 | 2,494 |