Home > Reliance State Bank > Total Debt Securities
Reliance State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $92,767,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $117,000 | 914 |
| Over three years through five years | $395,000 | 1,252 |
| Over five years through fifteen years | $11,720,000 | 1,076 |
| Over fifteen years | $245,000 | 3,000 |
| 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 | $1,390,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $3,961,000 | 1,552 |
| Over three months through twelve months | $6,746,000 | 1,227 |
| Over one year through three years | $21,525,000 | 1,059 |
| Over three years through five years | $20,004,000 | 811 |
| Over five years through fifteen years | $26,664,000 | 1,325 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,707,000 | 1,139 |
| 2023-09-30 | Rank | |
| Total debt securities | $95,261,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $139,000 | 738 |
| Over three years through five years | $440,000 | 1,246 |
| Over five years through fifteen years | $11,632,000 | 1,085 |
| Over fifteen years | $236,000 | 2,994 |
| 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 | $1,341,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $5,461,000 | 1,249 |
| Over three months through twelve months | $6,697,000 | 1,251 |
| Over one year through three years | $19,753,000 | 1,130 |
| Over three years through five years | $23,719,000 | 744 |
| Over five years through fifteen years | $25,843,000 | 1,326 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,158,000 | 1,038 |
| 2023-06-30 | Rank | |
| Total debt securities | $97,930,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $168,000 | 685 |
| Over three years through five years | $494,000 | 1,160 |
| Over five years through fifteen years | $12,495,000 | 1,084 |
| Over fifteen years | $254,000 | 3,001 |
| 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 | $1,433,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $12,063,000 | 787 |
| Over one year through three years | $17,497,000 | 1,245 |
| Over three years through five years | $25,093,000 | 739 |
| Over five years through fifteen years | $28,433,000 | 1,319 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,063,000 | 991 |
| 2023-03-31 | Rank | |
| Total debt securities | $101,502,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $196,000 | 630 |
| Over three years through five years | $555,000 | 1,000 |
| Over five years through fifteen years | $13,010,000 | 1,111 |
| Over fifteen years | $260,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,357 |
| Over three years | $1,512,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 1,998 |
| Over three months through twelve months | $9,259,000 | 898 |
| Over one year through three years | $18,404,000 | 1,249 |
| Over three years through five years | $22,794,000 | 878 |
| Over five years through fifteen years | $33,824,000 | 1,219 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,946,000 | 996 |
| 2022-12-31 | Rank | |
| Total debt securities | $100,605,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $43,000 | 1,067 |
| Over three years through five years | $806,000 | 734 |
| Over five years through fifteen years | $13,258,000 | 1,129 |
| Over fifteen years | $265,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,381 |
| Over three years | $1,515,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $7,034,000 | 1,021 |
| Over one year through three years | $21,347,000 | 1,140 |
| Over three years through five years | $20,079,000 | 985 |
| Over five years through fifteen years | $36,253,000 | 1,184 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,034,000 | 1,243 |
| 2022-09-30 | Rank | |
| Total debt securities | $101,564,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $956,000 | 613 |
| Over five years through fifteen years | $13,373,000 | 1,123 |
| Over fifteen years | $266,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,417 |
| Over three years | $1,532,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,694 |
| Over three months through twelve months | $1,671,000 | 2,099 |
| Over one year through three years | $23,324,000 | 1,035 |
| Over three years through five years | $22,821,000 | 917 |
| Over five years through fifteen years | $35,613,000 | 1,223 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,669,000 | 1,687 |
| 2022-06-30 | Rank | |
| Total debt securities | $108,443,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,106,000 | 532 |
| Over five years through fifteen years | $14,738,000 | 1,104 |
| Over fifteen years | $295,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,494 |
| Over three years | $1,703,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,844 |
| Over three months through twelve months | $3,690,000 | 1,317 |
| Over one year through three years | $21,493,000 | 1,045 |
| Over three years through five years | $20,755,000 | 1,014 |
| Over five years through fifteen years | $43,146,000 | 1,087 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,193,000 | 1,279 |
| 2022-03-31 | Rank | |
| Total debt securities | $111,351,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,005,000 | 537 |
| Over five years through fifteen years | $16,232,000 | 1,034 |
| Over fifteen years | $327,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,517 |
| Over three years | $2,056,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,438 |
| Over three months through twelve months | $4,520,000 | 1,020 |
| Over one year through three years | $17,832,000 | 1,017 |
| Over three years through five years | $18,971,000 | 1,051 |
| Over five years through fifteen years | $47,508,000 | 1,028 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,400,000 | 925 |
| 2021-12-31 | Rank | |
| Total debt securities | $108,937,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $450,000 | 827 |
| Over five years through fifteen years | $18,808,000 | 918 |
| Over fifteen years | $384,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,561 |
| Over three years | $2,321,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $7,455,000 | 590 |
| Over one year through three years | $16,717,000 | 762 |
| Over three years through five years | $16,593,000 | 1,047 |
| Over five years through fifteen years | $46,182,000 | 1,102 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,455,000 | 820 |
| 2021-09-30 | Rank | |
| Total debt securities | $101,005,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $515,000 | 718 |
| Over five years through fifteen years | $20,293,000 | 854 |
| Over fifteen years | $444,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,000 | 1,850 |
| Over three years | $987,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,722 |
| Over three months through twelve months | $5,461,000 | 786 |
| Over one year through three years | $11,155,000 | 891 |
| Over three years through five years | $13,147,000 | 1,091 |
| Over five years through fifteen years | $45,503,000 | 1,089 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,471,000 | 847 |
| 2021-06-30 | Rank | |
| Total debt securities | $96,344,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $566,000 | 700 |
| Over five years through fifteen years | $20,053,000 | 856 |
| Over fifteen years | $513,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,590 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,531 |
| Over three months through twelve months | $4,947,000 | 892 |
| Over one year through three years | $11,757,000 | 814 |
| Over three years through five years | $8,560,000 | 1,390 |
| Over five years through fifteen years | $47,204,000 | 1,000 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,650,000 | 847 |
| 2021-03-31 | Rank | |
| Total debt securities | $83,572,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $664,000 | 690 |
| Over five years through fifteen years | $20,289,000 | 796 |
| Over fifteen years | $1,619,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,442 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,214 |
| Over three months through twelve months | $3,921,000 | 1,081 |
| Over one year through three years | $11,769,000 | 802 |
| Over three years through five years | $5,857,000 | 1,570 |
| Over five years through fifteen years | $38,143,000 | 1,073 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,182,000 | 1,169 |
| 2020-12-31 | Rank | |
| Total debt securities | $72,106,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $164,000 | 1,268 |
| Over five years through fifteen years | $16,290,000 | 904 |
| Over fifteen years | $758,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,448 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,814 |
| Over three months through twelve months | $5,072,000 | 875 |
| Over one year through three years | $11,823,000 | 817 |
| Over three years through five years | $5,146,000 | 1,538 |
| Over five years through fifteen years | $30,578,000 | 1,125 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,079,000 | 959 |
| 2020-09-30 | Rank | |
| Total debt securities | $62,774,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $13,381,000 | 1,031 |
| Over fifteen years | $901,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,402 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 1,973 |
| Over three months through twelve months | $5,049,000 | 873 |
| Over one year through three years | $11,805,000 | 810 |
| Over three years through five years | $5,193,000 | 1,446 |
| Over five years through fifteen years | $24,203,000 | 1,236 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,930,000 | 964 |
| 2020-06-30 | Rank | |
| Total debt securities | $58,124,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $10,200,000 | 1,257 |
| Over fifteen years | $1,022,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,341 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,654 |
| Over three months through twelve months | $5,057,000 | 922 |
| Over one year through three years | $13,303,000 | 760 |
| Over three years through five years | $4,863,000 | 1,415 |
| Over five years through fifteen years | $20,707,000 | 1,310 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,583,000 | 949 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,665,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,803,000 | 1,304 |
| Over fifteen years | $1,055,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,227 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,454 |
| Over three months through twelve months | $6,208,000 | 801 |
| Over one year through three years | $12,683,000 | 810 |
| Over three years through five years | $4,874,000 | 1,397 |
| Over five years through fifteen years | $16,527,000 | 1,445 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,188,000 | 1,025 |
| 2019-12-31 | Rank | |
| Total debt securities | $55,271,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $2,000 | 1,573 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $10,071,000 | 1,267 |
| 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 | $604,000 | 2,136 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,307,000 | 1,458 |
| Over three months through twelve months | $5,735,000 | 937 |
| Over one year through three years | $14,650,000 | 769 |
| Over three years through five years | $4,833,000 | 1,523 |
| Over five years through fifteen years | $16,069,000 | 1,470 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,042,000 | 877 |
| 2019-09-30 | Rank | |
| Total debt securities | $53,450,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $4,000 | 1,541 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,541,000 | 1,409 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,096 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 1,986 |
| Over three months through twelve months | $6,050,000 | 870 |
| Over one year through three years | $16,368,000 | 760 |
| Over three years through five years | $7,460,000 | 1,148 |
| Over five years through fifteen years | $12,405,000 | 1,764 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,985,000 | 964 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,998,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $6,000 | 1,527 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,641,000 | 1,544 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,979 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,379,000 | 1,451 |
| Over three months through twelve months | $4,726,000 | 1,136 |
| Over one year through three years | $17,094,000 | 762 |
| Over three years through five years | $9,059,000 | 1,033 |
| Over five years through fifteen years | $12,325,000 | 1,818 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,106,000 | 970 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,913,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $9,000 | 1,507 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,948,000 | 1,531 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,690 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,214 |
| Over three months through twelve months | $7,126,000 | 834 |
| Over one year through three years | $16,215,000 | 826 |
| Over three years through five years | $11,443,000 | 947 |
| Over five years through fifteen years | $11,042,000 | 2,004 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,407,000 | 950 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,428,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $13,000 | 1,467 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,166,000 | 1,506 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,587 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,984 |
| Over three months through twelve months | $6,598,000 | 907 |
| Over one year through three years | $17,953,000 | 783 |
| Over three years through five years | $11,265,000 | 1,023 |
| Over five years through fifteen years | $11,022,000 | 2,020 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,097,000 | 1,076 |
| 2018-09-30 | Rank | |
| Total debt securities | $60,640,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $18,000 | 1,430 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,491,000 | 1,499 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,561 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,179,000 | 1,251 |
| Over three months through twelve months | $5,165,000 | 1,053 |
| Over one year through three years | $17,846,000 | 757 |
| Over three years through five years | $11,229,000 | 1,041 |
| Over five years through fifteen years | $12,727,000 | 1,874 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,344,000 | 867 |
| 2018-06-30 | Rank | |
| Total debt securities | $64,280,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $26,000 | 1,393 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,979,000 | 1,473 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,509 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,526 |
| Over three months through twelve months | $5,962,000 | 986 |
| Over one year through three years | $19,180,000 | 717 |
| Over three years through five years | $13,446,000 | 911 |
| Over five years through fifteen years | $12,897,000 | 1,894 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,685,000 | 903 |
| 2018-03-31 | Rank | |
| Total debt securities | $66,110,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $36,000 | 1,779 |
| Over five years through fifteen years | $9,445,000 | 1,445 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,483 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,664 |
| Over three months through twelve months | $6,787,000 | 836 |
| Over one year through three years | $19,351,000 | 720 |
| Over three years through five years | $13,706,000 | 909 |
| Over five years through fifteen years | $14,890,000 | 1,753 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,522,000 | 1,005 |
| 2017-12-31 | Rank | |
| Total debt securities | $61,376,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $48,000 | 1,708 |
| Over five years through fifteen years | $10,053,000 | 1,386 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 1,556 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $7,042,000 | 803 |
| Over one year through three years | $16,332,000 | 846 |
| Over three years through five years | $17,497,000 | 721 |
| Over five years through fifteen years | $9,149,000 | 2,420 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,042,000 | 1,039 |
| 2017-09-30 | Rank | |
| Total debt securities | $56,025,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $62,000 | 1,653 |
| Over five years through fifteen years | $6,593,000 | 1,782 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 1,560 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,865 |
| Over three months through twelve months | $2,876,000 | 1,567 |
| Over one year through three years | $18,781,000 | 756 |
| Over three years through five years | $17,652,000 | 712 |
| Over five years through fifteen years | $8,158,000 | 2,636 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 1,721 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,294,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $77,000 | 1,639 |
| Over five years through fifteen years | $5,854,000 | 1,935 |
| Over fifteen years | $1,136,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,467,000 | 1,483 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,735 |
| Over three months through twelve months | $1,280,000 | 2,516 |
| Over one year through three years | $17,633,000 | 821 |
| Over three years through five years | $18,678,000 | 687 |
| Over five years through fifteen years | $8,499,000 | 2,619 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,351 |
| 2017-03-31 | Rank | |
| Total debt securities | $63,509,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $95,000 | 1,654 |
| Over five years through fifteen years | $6,145,000 | 1,890 |
| Over fifteen years | $1,214,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,390 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,867 |
| Over three months through twelve months | $1,212,000 | 2,498 |
| Over one year through three years | $18,372,000 | 811 |
| Over three years through five years | $20,683,000 | 637 |
| Over five years through fifteen years | $12,479,000 | 2,141 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 1,867 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,087,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $116,000 | 1,602 |
| Over five years through fifteen years | $6,483,000 | 1,822 |
| Over fifteen years | $1,259,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 1,451 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,060 |
| Over three months through twelve months | $2,966,000 | 1,479 |
| Over one year through three years | $15,486,000 | 957 |
| Over three years through five years | $23,424,000 | 548 |
| Over five years through fifteen years | $12,371,000 | 2,162 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,283,000 | 1,406 |
| 2016-09-30 | Rank | |
| Total debt securities | $69,329,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $138,000 | 1,528 |
| Over five years through fifteen years | $7,042,000 | 1,744 |
| Over fifteen years | $1,357,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 1,632 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,269 |
| Over three months through twelve months | $3,754,000 | 1,158 |
| Over one year through three years | $15,301,000 | 949 |
| Over three years through five years | $23,933,000 | 523 |
| Over five years through fifteen years | $14,978,000 | 1,873 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 1,230 |
| 2016-06-30 | Rank | |
| Total debt securities | $72,790,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $162,000 | 1,543 |
| Over five years through fifteen years | $7,449,000 | 1,739 |
| Over fifteen years | $1,427,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,584 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,542 |
| Over three months through twelve months | $4,103,000 | 996 |
| Over one year through three years | $13,998,000 | 1,040 |
| Over three years through five years | $24,760,000 | 559 |
| Over five years through fifteen years | $18,199,000 | 1,634 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,848,000 | 1,170 |
| 2016-03-31 | Rank | |
| Total debt securities | $74,944,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,004,000 | 1,700 |
| Over fifteen years | $1,449,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,746 |
| Over three years | $910,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 1,844 |
| Over three months through twelve months | $3,100,000 | 1,228 |
| Over one year through three years | $12,432,000 | 1,141 |
| Over three years through five years | $26,559,000 | 539 |
| Over five years through fifteen years | $19,793,000 | 1,594 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 1,171 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,706,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,366,000 | 1,691 |
| Over fifteen years | $1,517,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,195 |
| Over three years | $1,721,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,352,000 | 1,114 |
| Over one year through three years | $13,215,000 | 1,068 |
| Over three years through five years | $22,842,000 | 675 |
| Over five years through fifteen years | $20,282,000 | 1,623 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 1,439 |
| 2015-09-30 | Rank | |
| Total debt securities | $74,376,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,870,000 | 1,660 |
| Over fifteen years | $1,556,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,611 |
| Over three years | $2,168,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 1,770 |
| Over three months through twelve months | $2,324,000 | 1,390 |
| Over one year through three years | $9,055,000 | 1,448 |
| Over three years through five years | $23,312,000 | 674 |
| Over five years through fifteen years | $25,192,000 | 1,359 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 1,222 |
| 2015-06-30 | Rank | |
| Total debt securities | $77,018,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,423,000 | 1,648 |
| Over fifteen years | $1,627,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,622 |
| Over three years | $2,286,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,598 |
| Over three months through twelve months | $3,520,000 | 1,027 |
| Over one year through three years | $8,040,000 | 1,546 |
| Over three years through five years | $21,594,000 | 747 |
| Over five years through fifteen years | $28,295,000 | 1,240 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,665,000 | 927 |
| 2015-03-31 | Rank | |
| Total debt securities | $83,086,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,958,000 | 1,623 |
| Over fifteen years | $1,704,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,628 |
| Over three years | $3,159,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,595 |
| Over three months through twelve months | $5,029,000 | 797 |
| Over one year through three years | $11,363,000 | 1,162 |
| Over three years through five years | $21,046,000 | 754 |
| Over five years through fifteen years | $28,528,000 | 1,231 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,230,000 | 756 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,607,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,377,000 | 1,614 |
| Over fifteen years | $1,747,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,617 |
| Over three years | $3,264,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,407 |
| Over three months through twelve months | $6,235,000 | 636 |
| Over one year through three years | $9,789,000 | 1,232 |
| Over three years through five years | $16,010,000 | 939 |
| Over five years through fifteen years | $29,148,000 | 1,255 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,166,000 | 760 |
| 2014-09-30 | Rank | |
| Total debt securities | $82,208,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,716,000 | 1,608 |
| Over fifteen years | $1,760,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,632 |
| Over three years | $3,400,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,096 |
| Over three months through twelve months | $4,896,000 | 768 |
| Over one year through three years | $14,271,000 | 842 |
| Over three years through five years | $14,629,000 | 1,020 |
| Over five years through fifteen years | $31,062,000 | 1,224 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,256,000 | 842 |
| 2014-06-30 | Rank | |
| Total debt securities | $96,187,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,780,000 | 1,431 |
| Over fifteen years | $5,268,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,639 |
| Over three years | $4,633,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,466 |
| Over three months through twelve months | $4,111,000 | 927 |
| Over one year through three years | $16,332,000 | 680 |
| Over three years through five years | $15,484,000 | 942 |
| Over five years through fifteen years | $34,797,000 | 1,130 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,761,000 | 804 |
| 2014-03-31 | Rank | |
| Total debt securities | $95,688,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $13,312,000 | 1,374 |
| Over fifteen years | $5,228,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,615 |
| Over three years | $4,738,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,920 |
| Over three months through twelve months | $4,539,000 | 881 |
| Over one year through three years | $16,740,000 | 669 |
| Over three years through five years | $10,119,000 | 1,324 |
| Over five years through fifteen years | $38,965,000 | 1,006 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,439,000 | 915 |
| 2013-12-31 | Rank | |
| Total debt securities | $88,820,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,760,000 | 1,306 |
| Over fifteen years | $5,228,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,662 |
| Over three years | $3,780,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $5,935,000 | 762 |
| Over one year through three years | $15,933,000 | 708 |
| Over three years through five years | $10,491,000 | 1,240 |
| Over five years through fifteen years | $33,527,000 | 1,152 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,935,000 | 1,031 |
| 2013-09-30 | Rank | |
| Total debt securities | $93,297,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,481,000 | 708 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,665,000 | 1,229 |
| Over fifteen years | $6,353,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,545 |
| Over three years | $3,873,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,332 |
| Over three months through twelve months | $4,577,000 | 941 |
| Over one year through three years | $13,085,000 | 827 |
| Over three years through five years | $12,524,000 | 1,032 |
| Over five years through fifteen years | $35,931,000 | 1,076 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 1,178 |
| 2013-06-30 | Rank | |
| Total debt securities | $98,345,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,366,000 | 337 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,507,000 | 1,121 |
| Over fifteen years | $6,429,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,676 |
| Over three years | $4,017,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,361 |
| Over three months through twelve months | $2,385,000 | 1,582 |
| Over one year through three years | $14,998,000 | 722 |
| Over three years through five years | $11,000,000 | 1,103 |
| Over five years through fifteen years | $38,038,000 | 1,014 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 1,496 |
| 2013-03-31 | Rank | |
| Total debt securities | $109,275,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,446,000 | 226 |
| Over three months through twelve months | $2,674,000 | 566 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $17,348,000 | 1,054 |
| Over fifteen years | $9,036,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 2,251 |
| Over three years | $3,603,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,634 |
| Over three months through twelve months | $1,673,000 | 2,051 |
| Over one year through three years | $14,006,000 | 796 |
| Over three years through five years | $12,141,000 | 990 |
| Over five years through fifteen years | $37,429,000 | 1,005 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 1,397 |
| 2012-12-31 | Rank | |
| Total debt securities | $100,917,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,789,000 | 200 |
| Over three months through twelve months | $2,003,000 | 703 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $18,048,000 | 1,013 |
| Over fifteen years | $8,361,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 2,205 |
| Over three years | $2,532,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,629 |
| Over three months through twelve months | $4,201,000 | 1,069 |
| Over one year through three years | $12,955,000 | 844 |
| Over three years through five years | $12,708,000 | 883 |
| Over five years through fifteen years | $29,566,000 | 1,200 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 1,231 |
| 2012-09-30 | Rank | |
| Total debt securities | $100,237,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,099,000 | 146 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $21,932,000 | 945 |
| Over fifteen years | $6,931,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,555,000 | 2,078 |
| Over three years | $2,548,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $4,302,000 | 1,037 |
| Over one year through three years | $11,383,000 | 985 |
| Over three years through five years | $14,283,000 | 811 |
| Over five years through fifteen years | $24,703,000 | 1,343 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,804,000 | 1,227 |
| 2012-06-30 | Rank | |
| Total debt securities | $81,606,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,509,000 | 189 |
| Over three months through twelve months | $3,096,000 | 555 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $16,475,000 | 1,225 |
| Over fifteen years | $1,962,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 2,001 |
| Over three years | $2,703,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,043 |
| Over three months through twelve months | $3,625,000 | 1,221 |
| Over one year through three years | $9,152,000 | 1,201 |
| Over three years through five years | $15,722,000 | 764 |
| Over five years through fifteen years | $17,098,000 | 1,869 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,678,000 | 1,486 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,200,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,024,000 | 2,163 |
| Over fifteen years | $1,810,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 2,165 |
| Over three years | $2,534,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,561 |
| Over three months through twelve months | $1,948,000 | 1,903 |
| Over one year through three years | $3,371,000 | 2,415 |
| Over three years through five years | $9,659,000 | 1,262 |
| Over five years through fifteen years | $11,982,000 | 2,434 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 1,803 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,150,000 | 3,433 |
| 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 | $1,000 | 2,415 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,270,000 | 2,802 |
| Over fifteen years | $1,020,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,240,000 | 1,980 |
| Over three years | $2,597,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,588 |
| Over three months through twelve months | $1,461,000 | 2,099 |
| Over one year through three years | $4,302,000 | 2,009 |
| Over three years through five years | $8,582,000 | 1,282 |
| Over five years through fifteen years | $9,532,000 | 2,586 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,286 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,902,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,559,000 | 2,632 |
| Over fifteen years | $1,171,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,921,000 | 1,904 |
| Over three years | $3,229,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,097,000 | 2,311 |
| Over one year through three years | $3,749,000 | 2,203 |
| Over three years through five years | $6,469,000 | 1,583 |
| Over five years through fifteen years | $12,706,000 | 2,077 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,738 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,176,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,828,000 | 2,511 |
| Over fifteen years | $1,289,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,899 |
| Over three years | $3,902,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $585,000 | 3,081 |
| Over one year through three years | $3,596,000 | 2,344 |
| Over three years through five years | $6,649,000 | 1,693 |
| Over five years through fifteen years | $12,880,000 | 2,078 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,413 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,074,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,841 |
| Over three months through twelve months | $94,000 | 1,890 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,867,000 | 2,388 |
| Over fifteen years | $1,593,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,793,000 | 1,844 |
| Over three years | $3,635,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,319 |
| Over three months through twelve months | $147,000 | 4,051 |
| Over one year through three years | $3,691,000 | 2,357 |
| Over three years through five years | $4,362,000 | 2,231 |
| Over five years through fifteen years | $14,044,000 | 1,914 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,020 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,882,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| Over three months through twelve months | $144,000 | 1,882 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,293,000 | 2,077 |
| Over fifteen years | $626,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,836 |
| Over three years | $853,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $1,178,000 | 2,226 |
| Over one year through three years | $4,346,000 | 2,093 |
| Over three years through five years | $4,854,000 | 1,912 |
| Over five years through fifteen years | $9,322,000 | 2,481 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,306 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,542,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,686 |
| Over three months through twelve months | $123,000 | 1,939 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,647,000 | 2,177 |
| Over fifteen years | $721,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,733,000 | 1,912 |
| Over three years | $542,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,387 |
| Over three months through twelve months | $1,306,000 | 2,072 |
| Over one year through three years | $4,762,000 | 1,962 |
| Over three years through five years | $3,098,000 | 2,519 |
| Over five years through fifteen years | $9,203,000 | 2,470 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,347 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,557,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,136 |
| Over three months through twelve months | $247,000 | 1,756 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,419,000 | 2,183 |
| Over fifteen years | $816,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,280 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 1,887 |
| Over three months through twelve months | $1,611,000 | 1,998 |
| Over one year through three years | $4,743,000 | 2,061 |
| Over three years through five years | $4,082,000 | 2,172 |
| Over five years through fifteen years | $6,583,000 | 3,010 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 1,778 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,457,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,053 |
| Over three months through twelve months | $504,000 | 1,465 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,625,000 | 2,132 |
| Over fifteen years | $866,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,562 |
| Over three years | $486,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,780,000 | 1,937 |
| Over one year through three years | $5,845,000 | 1,790 |
| Over three years through five years | $4,572,000 | 2,030 |
| Over five years through fifteen years | $5,389,000 | 3,279 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 2,252 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,445,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,332 |
| Over three months through twelve months | $569,000 | 1,533 |
| Over one year through three years | $65,000 | 2,053 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,954,000 | 2,088 |
| Over fifteen years | $946,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 2,224 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,100 |
| Over three months through twelve months | $1,273,000 | 2,361 |
| Over one year through three years | $5,936,000 | 1,781 |
| Over three years through five years | $3,928,000 | 2,160 |
| Over five years through fifteen years | $5,315,000 | 3,244 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 2,226 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,755,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,805 |
| Over three months through twelve months | $847,000 | 1,301 |
| Over one year through three years | $157,000 | 2,047 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,365,000 | 2,305 |
| Over fifteen years | $1,006,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,492 |
| Over three years | $506,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,090 |
| Over three months through twelve months | $1,383,000 | 2,278 |
| Over one year through three years | $4,994,000 | 1,940 |
| Over three years through five years | $3,298,000 | 2,402 |
| Over five years through fifteen years | $4,736,000 | 3,440 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 1,843 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,883,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,133 |
| Over three months through twelve months | $605,000 | 1,437 |
| Over one year through three years | $620,000 | 1,580 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,006,000 | 2,445 |
| Over fifteen years | $1,075,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,710 |
| Over three years | $898,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,583 |
| Over three months through twelve months | $2,118,000 | 1,766 |
| Over one year through three years | $4,432,000 | 2,139 |
| Over three years through five years | $4,045,000 | 2,003 |
| Over five years through fifteen years | $4,347,000 | 3,464 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 2,046 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,908,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,970 |
| Over three months through twelve months | $624,000 | 1,325 |
| Over one year through three years | $724,000 | 1,641 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,256,000 | 2,820 |
| Over fifteen years | $1,233,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,274 |
| Over three years | $525,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,106 |
| Over three months through twelve months | $2,285,000 | 1,640 |
| Over one year through three years | $2,997,000 | 2,706 |
| Over three years through five years | $3,877,000 | 2,079 |
| Over five years through fifteen years | $4,528,000 | 3,364 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 1,657 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,491,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,492 |
| Over three months through twelve months | $213,000 | 1,991 |
| Over one year through three years | $1,354,000 | 1,231 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,336,000 | 2,765 |
| Over fifteen years | $1,346,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 2,094 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,094 |
| Over three months through twelve months | $2,881,000 | 1,579 |
| Over one year through three years | $3,197,000 | 2,595 |
| Over three years through five years | $3,312,000 | 2,407 |
| Over five years through fifteen years | $4,642,000 | 3,343 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,383,000 | 1,925 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,425,000 | 4,054 |
| 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 | 1,636 |
| Over three months through twelve months | $117,000 | 2,216 |
| Over one year through three years | $1,422,000 | 1,183 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,357,000 | 2,705 |
| Over fifteen years | $1,345,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,146 |
| Over three years | $445,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,613 |
| Over three months through twelve months | $1,844,000 | 2,163 |
| Over one year through three years | $3,800,000 | 2,286 |
| Over three years through five years | $4,636,000 | 1,883 |
| Over five years through fifteen years | $5,092,000 | 3,199 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 2,236 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,038,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,280 |
| Over three months through twelve months | $225,000 | 1,903 |
| Over one year through three years | $1,496,000 | 1,141 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,877,000 | 2,933 |
| Over fifteen years | $1,350,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,096 |
| Over three years | $443,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,116 |
| Over three months through twelve months | $2,624,000 | 1,757 |
| Over one year through three years | $4,475,000 | 2,061 |
| Over three years through five years | $4,214,000 | 2,041 |
| Over five years through fifteen years | $4,533,000 | 3,460 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 1,828 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,994,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,056 |
| Over three months through twelve months | $199,000 | 2,067 |
| Over one year through three years | $1,630,000 | 1,102 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $20,000 | 4,392 |
| Over fifteen years | $1,416,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,000 |
| Over three years | $474,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,999 |
| Over three months through twelve months | $2,856,000 | 1,937 |
| Over one year through three years | $5,313,000 | 1,846 |
| Over three years through five years | $4,471,000 | 1,899 |
| Over five years through fifteen years | $5,078,000 | 3,263 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,800,000 | 2,217 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,234,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,505 |
| Over three months through twelve months | $287,000 | 1,917 |
| Over one year through three years | $277,000 | 2,537 |
| Over three years through five years | $129,000 | 2,152 |
| Over five years through fifteen years | $20,000 | 4,224 |
| Over fifteen years | $417,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 1,792 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $3,279,000 | 2,337 |
| Over one year through three years | $5,732,000 | 2,259 |
| Over three years through five years | $3,026,000 | 2,766 |
| Over five years through fifteen years | $4,899,000 | 3,184 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 2,822 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,397,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,496 |
| Over three months through twelve months | $147,000 | 2,343 |
| Over one year through three years | $141,000 | 2,814 |
| Over three years through five years | $281,000 | 1,987 |
| Over five years through fifteen years | $20,000 | 4,132 |
| Over fifteen years | $425,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,691 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 3,087 |
| Over three months through twelve months | $2,837,000 | 2,793 |
| Over one year through three years | $6,138,000 | 2,453 |
| Over three years through five years | $3,297,000 | 2,731 |
| Over five years through fifteen years | $5,083,000 | 3,053 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,900,000 | 2,935 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,047,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,949 |
| Over three months through twelve months | $286,000 | 1,883 |
| Over one year through three years | $6,000 | 3,409 |
| Over three years through five years | $433,000 | 2,081 |
| Over five years through fifteen years | $20,000 | 4,109 |
| Over fifteen years | $432,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,557 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,454 |
| Over three months through twelve months | $2,495,000 | 3,112 |
| Over one year through three years | $6,227,000 | 2,530 |
| Over three years through five years | $4,014,000 | 2,399 |
| Over five years through fifteen years | $5,509,000 | 2,859 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 2,813 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,942,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,652 |
| Over three months through twelve months | $243,000 | 1,774 |
| Over one year through three years | $10,000 | 3,413 |
| Over three years through five years | $446,000 | 2,249 |
| Over five years through fifteen years | $21,000 | 4,077 |
| Over fifteen years | $460,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,485 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $790,000 | 3,610 |
| Over three months through twelve months | $2,843,000 | 2,900 |
| Over one year through three years | $6,300,000 | 2,597 |
| Over three years through five years | $4,521,000 | 2,218 |
| Over five years through fifteen years | $7,034,000 | 2,437 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,633,000 | 3,075 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,168,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,250 |
| Over three months through twelve months | $344,000 | 1,496 |
| Over one year through three years | $14,000 | 3,469 |
| Over three years through five years | $459,000 | 2,343 |
| Over five years through fifteen years | $32,000 | 4,039 |
| Over fifteen years | $471,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,473 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,728 |
| Over three months through twelve months | $3,130,000 | 2,706 |
| Over one year through three years | $6,188,000 | 2,751 |
| Over three years through five years | $5,130,000 | 1,992 |
| Over five years through fifteen years | $6,393,000 | 2,528 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 2,998 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,915,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,340 |
| Over three months through twelve months | $179,000 | 1,696 |
| Over one year through three years | $17,000 | 3,448 |
| Over three years through five years | $478,000 | 2,415 |
| Over five years through fifteen years | $29,000 | 4,075 |
| Over fifteen years | $483,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 1,451 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,981 |
| Over three months through twelve months | $2,820,000 | 2,890 |
| Over one year through three years | $6,264,000 | 2,856 |
| Over three years through five years | $6,706,000 | 1,600 |
| Over five years through fifteen years | $5,009,000 | 2,841 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,219,000 | 2,787 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,740,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,866 |
| Over three months through twelve months | $358,000 | 1,369 |
| Over one year through three years | $21,000 | 3,468 |
| Over three years through five years | $496,000 | 2,420 |
| Over five years through fifteen years | $27,000 | 4,132 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 1,405 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,931,000 | 2,967 |
| Over one year through three years | $7,304,000 | 2,629 |
| Over three years through five years | $6,774,000 | 1,615 |
| Over five years through fifteen years | $4,442,000 | 2,930 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 3,441 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,630,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,642 |
| Over three months through twelve months | $321,000 | 1,385 |
| Over one year through three years | $24,000 | 3,389 |
| Over three years through five years | $536,000 | 2,396 |
| Over five years through fifteen years | $32,000 | 4,159 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000 | 1,408 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $2,140,000 | 3,419 |
| Over one year through three years | $6,950,000 | 2,790 |
| Over three years through five years | $5,629,000 | 1,977 |
| Over five years through fifteen years | $4,411,000 | 2,890 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 3,823 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,309,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,175 |
| Over three months through twelve months | $446,000 | 1,250 |
| Over one year through three years | $28,000 | 3,219 |
| Over three years through five years | $391,000 | 2,706 |
| Over five years through fifteen years | $207,000 | 3,808 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 1,481 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,418,000 | 4,088 |
| Over one year through three years | $7,186,000 | 2,757 |
| Over three years through five years | $6,803,000 | 1,663 |
| Over five years through fifteen years | $4,435,000 | 2,871 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 4,400 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,564,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,325 |
| Over three months through twelve months | $224,000 | 1,582 |
| Over one year through three years | $18,000 | 3,232 |
| Over three years through five years | $224,000 | 3,048 |
| Over five years through fifteen years | $438,000 | 3,561 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,584 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,702 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $7,221,000 | 2,712 |
| Over three years through five years | $7,134,000 | 1,672 |
| Over five years through fifteen years | $5,644,000 | 2,514 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,310 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,898,000 | 3,995 |
| 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 | 1,851 |
| Over three months through twelve months | $461,000 | 1,287 |
| Over one year through three years | $12,000 | 3,217 |
| Over three years through five years | $39,000 | 3,591 |
| Over five years through fifteen years | $694,000 | 3,454 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 1,632 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $914,000 | 4,312 |
| Over one year through three years | $6,102,000 | 2,987 |
| Over three years through five years | $6,904,000 | 1,805 |
| Over five years through fifteen years | $7,302,000 | 2,122 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 3,686 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,103,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,631 |
| Over three months through twelve months | $418,000 | 1,365 |
| Over one year through three years | $17,000 | 3,001 |
| Over three years through five years | $42,000 | 3,633 |
| Over five years through fifteen years | $737,000 | 3,520 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,825 |
| Over three years | $480,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,395 |
| Over three months through twelve months | $1,017,000 | 3,770 |
| Over one year through three years | $5,543,000 | 3,172 |
| Over three years through five years | $6,977,000 | 1,838 |
| Over five years through fifteen years | $7,744,000 | 2,080 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 3,157 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,555,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,105 |
| Over three months through twelve months | $577,000 | 1,245 |
| Over one year through three years | $7,000 | 3,038 |
| Over three years through five years | $63,000 | 3,574 |
| Over five years through fifteen years | $793,000 | 3,497 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,945 |
| Over three years | $491,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,548 |
| Over three months through twelve months | $2,016,000 | 2,635 |
| Over one year through three years | $5,654,000 | 3,068 |
| Over three years through five years | $5,571,000 | 2,265 |
| Over five years through fifteen years | $7,441,000 | 2,199 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 2,525 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,570,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,272 |
| Over three months through twelve months | $307,000 | 1,516 |
| Over one year through three years | $9,000 | 2,791 |
| Over three years through five years | $72,000 | 3,543 |
| Over five years through fifteen years | $837,000 | 3,472 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,092 |
| Over three years | $783,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,021 |
| Over three months through twelve months | $2,529,000 | 2,057 |
| Over one year through three years | $5,182,000 | 3,128 |
| Over three years through five years | $4,682,000 | 2,725 |
| Over five years through fifteen years | $9,520,000 | 1,905 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 2,184 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,689,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,787 |
| Over three months through twelve months | $580,000 | 1,204 |
| Over one year through three years | $10,000 | 2,729 |
| Over three years through five years | $84,000 | 3,540 |
| Over five years through fifteen years | $854,000 | 3,484 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,254 |
| Over three years | $1,068,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,529,000 | 2,063 |
| Over one year through three years | $4,555,000 | 3,291 |
| Over three years through five years | $6,069,000 | 2,343 |
| Over five years through fifteen years | $8,527,000 | 2,143 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 2,538 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,945,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,676 |
| Over three months through twelve months | $527,000 | 1,231 |
| Over one year through three years | $13,000 | 2,539 |
| Over three years through five years | $76,000 | 3,526 |
| Over five years through fifteen years | $962,000 | 3,404 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 2,207 |
| Over three years | $801,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $1,548,000 | 2,889 |
| Over one year through three years | $5,274,000 | 2,858 |
| Over three years through five years | $6,405,000 | 2,141 |
| Over five years through fifteen years | $9,011,000 | 2,085 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 3,068 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,670,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,310 |
| Over three months through twelve months | $715,000 | 1,104 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $87,000 | 3,417 |
| Over five years through fifteen years | $985,000 | 3,338 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $885,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,018,000 | 3,724 |
| Over one year through three years | $4,977,000 | 2,988 |
| Over three years through five years | $5,953,000 | 2,310 |
| Over five years through fifteen years | $8,985,000 | 2,104 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,279 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,438,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,093 |
| Over three months through twelve months | $388,000 | 1,387 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $70,000 | 3,365 |
| Over five years through fifteen years | $444,000 | 3,867 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $297,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $454,000 | 4,072 |
| Over three months through twelve months | $510,000 | 4,736 |
| Over one year through three years | $4,882,000 | 2,927 |
| Over three years through five years | $2,815,000 | 3,619 |
| Over five years through fifteen years | $9,449,000 | 2,032 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 4,535 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,616,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 2,016 |
| Over three months through twelve months | $409,000 | 1,440 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $52,000 | 3,341 |
| Over five years through fifteen years | $205,000 | 4,266 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $772,000 | 4,391 |
| Over one year through three years | $5,161,000 | 2,748 |
| Over three years through five years | $2,668,000 | 3,522 |
| Over five years through fifteen years | $8,683,000 | 2,002 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 4,118 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,194,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,733 |
| Over three months through twelve months | $329,000 | 1,579 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $61,000 | 3,103 |
| Over five years through fifteen years | $240,000 | 4,153 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $232,000 | 4,658 |
| Over three months through twelve months | $771,000 | 4,331 |
| Over one year through three years | $4,783,000 | 3,033 |
| Over three years through five years | $3,252,000 | 3,091 |
| Over five years through fifteen years | $9,225,000 | 1,790 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,482 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,087,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,182 |
| Over three months through twelve months | $581,000 | 1,360 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $28,000 | 3,108 |
| Over five years through fifteen years | $327,000 | 3,941 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,011,000 | 3,883 |
| Over one year through three years | $4,800,000 | 3,127 |
| Over three years through five years | $2,749,000 | 3,477 |
| Over five years through fifteen years | $9,470,000 | 1,650 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,543 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,279,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 2,153 |
| Over three months through twelve months | $805,000 | 1,168 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $355,000 | 3,579 |
| Over fifteen years | $210,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,623 |
| Over three months through twelve months | $470,000 | 5,028 |
| Over one year through three years | $1,592,000 | 5,215 |
| Over three years through five years | $2,810,000 | 3,581 |
| Over five years through fifteen years | $10,795,000 | 1,501 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 5,421 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,309,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,403 |
| Over three months through twelve months | $820,000 | 1,356 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $451,000 | 2,801 |
| Over fifteen years | $259,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,633 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $942,000 | 4,936 |
| Over one year through three years | $1,534,000 | 6,166 |
| Over three years through five years | $1,745,000 | 4,992 |
| Over five years through fifteen years | $12,847,000 | 1,367 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 5,658 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,916,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,310 |
| Over three months through twelve months | $942,000 | 1,507 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $588,000 | 2,789 |
| Over fifteen years | $272,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,850 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $363,000 | 4,602 |
| Over three months through twelve months | $483,000 | 5,691 |
| Over one year through three years | $2,134,000 | 5,284 |
| Over three years through five years | $992,000 | 6,289 |
| Over five years through fifteen years | $10,424,000 | 1,848 |
| Over fifteen years | $209,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 5,612 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,322,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,436 |
| Over three months through twelve months | $1,208,000 | 1,489 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $856,000 | 2,472 |
| Over fifteen years | $420,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,732 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $301,000 | 6,002 |
| Over three months through twelve months | $411,000 | 6,592 |
| Over one year through three years | $2,994,000 | 4,268 |
| Over three years through five years | $1,636,000 | 4,985 |
| Over five years through fifteen years | $8,627,000 | 2,069 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 6,767 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,780,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 1,258 |
| Over three months through twelve months | $1,595,000 | 1,386 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,162,000 | 2,063 |
| Over fifteen years | $538,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 2,077 |
| Over three years | $172,000 | 3,258 |
| Other debt securities | ||
| Three months or less | $910,000 | 4,652 |
| Over three months through twelve months | $869,000 | 6,578 |
| Over one year through three years | $2,076,000 | 6,165 |
| Over three years through five years | $3,204,000 | 3,484 |
| Over five years through fifteen years | $6,537,000 | 2,155 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 5,918 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,169,000 | 5,351 |
| 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 | $2,332,000 | 5,355 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,079,000 | 5,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 7,339 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,501,000 | 5,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $920,000 | 8,339 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,690,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 7,506 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,042,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 7,489 |