Home > Robert Lee State Bank > Total Debt Securities
Robert Lee State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $24,731,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $327,000 | 1,330 |
| Over five years through fifteen years | $307,000 | 3,055 |
| 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 | $92,000 | 2,190 |
| Over three years | $504,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,445 |
| Over three months through twelve months | $976,000 | 2,855 |
| Over one year through three years | $3,505,000 | 2,876 |
| Over three years through five years | $6,393,000 | 1,920 |
| Over five years through fifteen years | $11,462,000 | 2,172 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 2,503 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,655,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $225,000 | 1,564 |
| Over five years through fifteen years | $445,000 | 3,006 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,140 |
| Over three years | $507,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 2,105 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,723,000 | 2,842 |
| Over three years through five years | $6,052,000 | 2,089 |
| Over five years through fifteen years | $11,875,000 | 2,134 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,280 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,903,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $257,000 | 1,478 |
| Over five years through fifteen years | $477,000 | 3,030 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,149 |
| Over three years | $522,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 2,154 |
| Over three months through twelve months | $493,000 | 3,116 |
| Over one year through three years | $2,509,000 | 3,175 |
| Over three years through five years | $7,044,000 | 2,003 |
| Over five years through fifteen years | $12,137,000 | 2,208 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,532 |
| 2023-03-31 | Rank | |
| Total debt securities | $25,878,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $112,000 | 1,735 |
| Over five years through fifteen years | $686,000 | 2,968 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,078 |
| Over three years | $549,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,832 |
| Over three months through twelve months | $493,000 | 3,125 |
| Over one year through three years | $2,120,000 | 3,353 |
| Over three years through five years | $7,513,000 | 2,004 |
| Over five years through fifteen years | $12,249,000 | 2,295 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,810 |
| 2022-12-31 | Rank | |
| Total debt securities | $24,267,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $122,000 | 1,632 |
| Over five years through fifteen years | $738,000 | 2,986 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,117 |
| Over three years | $559,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,059,000 | 2,529 |
| Over one year through three years | $960,000 | 3,791 |
| Over three years through five years | $6,082,000 | 2,281 |
| Over five years through fifteen years | $14,619,000 | 2,170 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,740 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,561,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $134,000 | 1,547 |
| Over five years through fifteen years | $771,000 | 2,982 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,151 |
| Over three years | $595,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $571,000 | 2,822 |
| Over one year through three years | $1,452,000 | 3,620 |
| Over three years through five years | $5,122,000 | 2,532 |
| Over five years through fifteen years | $13,769,000 | 2,244 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,041 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,129,000 | 3,643 |
| 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 | $146,000 | 1,456 |
| Over five years through fifteen years | $847,000 | 2,989 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,249 |
| Over three years | $647,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $575,000 | 2,788 |
| Over one year through three years | $1,469,000 | 3,512 |
| Over three years through five years | $5,208,000 | 2,525 |
| Over five years through fifteen years | $14,079,000 | 2,293 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 2,983 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,846,000 | 3,519 |
| 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 | $167,000 | 1,365 |
| Over five years through fifteen years | $957,000 | 2,931 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,803 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,079,000 | 3,021 |
| Over three years through five years | $4,719,000 | 2,537 |
| Over five years through fifteen years | $15,975,000 | 2,209 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,998,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,301,000 | 2,781 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,876 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,669 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $592,000 | 3,467 |
| Over three years through five years | $2,023,000 | 3,112 |
| Over five years through fifteen years | $17,469,000 | 2,139 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 2,940 |
| 2021-09-30 | Rank | |
| Total debt securities | $22,012,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,463,000 | 376 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,150 |
| Over three years | $488,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $507,000 | 2,650 |
| Over one year through three years | $597,000 | 3,386 |
| Over three years through five years | $1,298,000 | 3,304 |
| Over five years through fifteen years | $16,932,000 | 2,152 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 2,974 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,876,000 | 3,554 |
| 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 | $0 | 1,895 |
| Over five years through fifteen years | $1,633,000 | 2,740 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,370 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $513,000 | 2,735 |
| Over one year through three years | $595,000 | 3,386 |
| Over three years through five years | $443,000 | 3,815 |
| Over five years through fifteen years | $17,420,000 | 2,075 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,017 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,019,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 1,941 |
| Over five years through fifteen years | $1,852,000 | 2,635 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,333 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $518,000 | 2,758 |
| Over one year through three years | $597,000 | 3,393 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $15,730,000 | 2,030 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,074 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,220,000 | 3,551 |
| 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 | $0 | 1,903 |
| Over five years through fifteen years | $2,043,000 | 2,549 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,396 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,125,000 | 3,014 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $13,697,000 | 2,001 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,415,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,313,000 | 2,450 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,382 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,644 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,134,000 | 3,021 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $15,824,000 | 1,696 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 2,960 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,184,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,539,000 | 2,385 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,351 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,420 |
| Over three months through twelve months | $755,000 | 2,608 |
| Over one year through three years | $1,640,000 | 2,773 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $15,831,000 | 1,602 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,296 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,994,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,615,000 | 2,423 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $439,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $3,261,000 | 1,349 |
| Over one year through three years | $1,572,000 | 2,866 |
| Over three years through five years | $1,251,000 | 2,771 |
| Over five years through fifteen years | $12,856,000 | 1,721 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 1,748 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,459,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,813,000 | 2,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $457,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,231 |
| Over three months through twelve months | $3,245,000 | 1,417 |
| Over one year through three years | $2,788,000 | 2,422 |
| Over three years through five years | $1,996,000 | 2,503 |
| Over five years through fifteen years | $7,563,000 | 2,321 |
| Over fifteen years | $348,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 1,509 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,531,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,930,000 | 2,595 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $482,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,303 |
| Over three months through twelve months | $2,245,000 | 1,780 |
| Over one year through three years | $4,525,000 | 1,982 |
| Over three years through five years | $2,525,000 | 2,309 |
| Over five years through fifteen years | $6,311,000 | 2,508 |
| Over fifteen years | $265,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 1,725 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,287,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,050,000 | 2,587 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $510,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,482 |
| Over three months through twelve months | $3,987,000 | 1,292 |
| Over one year through three years | $4,774,000 | 2,005 |
| Over three years through five years | $3,270,000 | 2,123 |
| Over five years through fifteen years | $7,273,000 | 2,418 |
| Over fifteen years | $263,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 1,614 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,165,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,136,000 | 2,596 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $523,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,435 |
| Over three months through twelve months | $4,247,000 | 1,265 |
| Over one year through three years | $4,228,000 | 2,203 |
| Over three years through five years | $3,698,000 | 2,106 |
| Over five years through fifteen years | $7,077,000 | 2,490 |
| Over fifteen years | $258,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,245,000 | 1,367 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,044,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,221,000 | 2,594 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $537,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,871,000 | 1,394 |
| Over one year through three years | $5,551,000 | 1,926 |
| Over three years through five years | $3,168,000 | 2,373 |
| Over five years through fifteen years | $6,080,000 | 2,699 |
| Over fifteen years | $616,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 1,675 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,487,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,312,000 | 2,601 |
| 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 | $553,000 | 1,812 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $1,152,000 | 2,628 |
| Over one year through three years | $8,223,000 | 1,488 |
| Over three years through five years | $2,388,000 | 2,763 |
| Over five years through fifteen years | $6,756,000 | 2,592 |
| Over fifteen years | $604,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,586 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,722,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,470,000 | 2,590 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $579,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,488,000 | 2,371 |
| Over one year through three years | $8,384,000 | 1,488 |
| Over three years through five years | $2,394,000 | 2,820 |
| Over five years through fifteen years | $6,229,000 | 2,752 |
| Over fifteen years | $1,178,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,686 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,351,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,070,000 | 2,747 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $613,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $497,000 | 3,385 |
| Over one year through three years | $8,846,000 | 1,443 |
| Over three years through five years | $2,930,000 | 2,638 |
| Over five years through fifteen years | $6,223,000 | 2,813 |
| Over fifteen years | $1,172,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,591 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,944,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $496,000 | 3,402 |
| Over one year through three years | $8,420,000 | 1,527 |
| Over three years through five years | $3,465,000 | 2,417 |
| Over five years through fifteen years | $5,352,000 | 3,040 |
| Over fifteen years | $1,211,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,612 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,450,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,663 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $6,752,000 | 1,806 |
| Over three years through five years | $4,466,000 | 2,166 |
| Over five years through fifteen years | $5,562,000 | 3,068 |
| Over fifteen years | $1,663,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,190,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,685 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,670 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $5,759,000 | 2,057 |
| Over three years through five years | $6,194,000 | 1,779 |
| Over five years through fifteen years | $5,911,000 | 3,035 |
| Over fifteen years | $580,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,281 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,988,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,700 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,253 |
| Over three months through twelve months | $477,000 | 3,413 |
| Over one year through three years | $6,012,000 | 1,982 |
| Over three years through five years | $5,636,000 | 1,945 |
| Over five years through fifteen years | $5,040,000 | 3,247 |
| Over fifteen years | $555,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,260 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,371,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,734 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,384 |
| Over three months through twelve months | $260,000 | 3,633 |
| Over one year through three years | $4,641,000 | 2,357 |
| Over three years through five years | $7,465,000 | 1,558 |
| Over five years through fifteen years | $4,277,000 | 3,410 |
| Over fifteen years | $518,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,557 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,462,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,732 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,744 |
| Over three months through twelve months | $415,000 | 3,278 |
| Over one year through three years | $2,074,000 | 3,325 |
| Over three years through five years | $10,913,000 | 1,152 |
| Over five years through fifteen years | $3,488,000 | 3,606 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,932 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,149,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,700 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,352 |
| Over three months through twelve months | $260,000 | 3,577 |
| Over one year through three years | $2,687,000 | 3,026 |
| Over three years through five years | $10,898,000 | 1,214 |
| Over five years through fifteen years | $6,075,000 | 3,087 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,490 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,990,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,679 |
| 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 | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,004,000 | 3,376 |
| Over three years through five years | $11,039,000 | 1,282 |
| Over five years through fifteen years | $7,932,000 | 2,862 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,109,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,658 |
| 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 | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,348 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,003,000 | 3,328 |
| Over three years through five years | $10,928,000 | 1,348 |
| Over five years through fifteen years | $7,925,000 | 2,929 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,813 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,160,000 | 3,990 |
| 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 | 1,732 |
| 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 | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $236,000 | 3,521 |
| Over one year through three years | $2,013,000 | 3,313 |
| Over three years through five years | $9,756,000 | 1,502 |
| Over five years through fifteen years | $9,136,000 | 2,786 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,798 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,710,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,723 |
| 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 | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,532 |
| Over three months through twelve months | $236,000 | 3,545 |
| Over one year through three years | $1,230,000 | 3,824 |
| Over three years through five years | $8,752,000 | 1,664 |
| Over five years through fifteen years | $10,334,000 | 2,631 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,511 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,019,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,741 |
| 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 | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $373,000 | 3,251 |
| Over one year through three years | $1,231,000 | 3,776 |
| Over three years through five years | $8,765,000 | 1,661 |
| Over five years through fifteen years | $9,626,000 | 2,762 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,572 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,989,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,777 |
| 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 | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $138,000 | 3,806 |
| Over one year through three years | $974,000 | 3,952 |
| Over three years through five years | $6,696,000 | 1,956 |
| Over five years through fifteen years | $12,154,000 | 2,511 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,093 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,584,000 | 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 | $30,000 | 1,756 |
| 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 | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,809 |
| Over three months through twelve months | $139,000 | 3,861 |
| Over one year through three years | $1,608,000 | 3,332 |
| Over three years through five years | $4,004,000 | 2,642 |
| Over five years through fifteen years | $14,682,000 | 2,320 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,637 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,584,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,758 |
| 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 | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,748 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,257,000 | 2,809 |
| Over three years through five years | $4,416,000 | 2,488 |
| Over five years through fifteen years | $15,744,000 | 2,253 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,175 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,933,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,843 |
| 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 | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $135,000 | 4,015 |
| Over one year through three years | $1,495,000 | 3,349 |
| Over three years through five years | $4,832,000 | 2,286 |
| Over five years through fifteen years | $16,436,000 | 2,204 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,228 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,092,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,819 |
| 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 | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $135,000 | 4,013 |
| Over one year through three years | $921,000 | 3,922 |
| Over three years through five years | $5,700,000 | 1,966 |
| Over five years through fifteen years | $16,298,000 | 2,182 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,189 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,813,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,870 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,207 |
| Over three months through twelve months | $136,000 | 4,084 |
| Over one year through three years | $816,000 | 4,080 |
| Over three years through five years | $5,225,000 | 2,023 |
| Over five years through fifteen years | $17,530,000 | 2,076 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,218 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,000,000 | 4,062 |
| 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 | 1,886 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,471 |
| Over three months through twelve months | $65,000 | 4,397 |
| Over one year through three years | $953,000 | 3,946 |
| Over three years through five years | $4,724,000 | 2,097 |
| Over five years through fifteen years | $18,867,000 | 1,937 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,840 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,575,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,895 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,702 |
| Over three months through twelve months | $160,000 | 4,132 |
| Over one year through three years | $952,000 | 3,964 |
| Over three years through five years | $7,226,000 | 1,513 |
| Over five years through fifteen years | $17,490,000 | 2,062 |
| Over fifteen years | $450,000 | 3,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,848 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,325,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,835 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,902 |
| Over three months through twelve months | $412,000 | 3,568 |
| Over one year through three years | $718,000 | 4,221 |
| Over three years through five years | $7,219,000 | 1,445 |
| Over five years through fifteen years | $12,332,000 | 2,520 |
| Over fifteen years | $441,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,613 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,140,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,872 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $343,000 | 3,704 |
| Over one year through three years | $683,000 | 4,308 |
| Over three years through five years | $8,603,000 | 1,284 |
| Over five years through fifteen years | $10,002,000 | 2,773 |
| Over fifteen years | $451,000 | 3,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,998 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,402,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,814 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,451 |
| Over three months through twelve months | $250,000 | 4,007 |
| Over one year through three years | $685,000 | 4,369 |
| Over three years through five years | $8,171,000 | 1,411 |
| Over five years through fifteen years | $10,469,000 | 2,642 |
| Over fifteen years | $451,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,597 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,220,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,817 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $317,000 | 3,801 |
| Over one year through three years | $936,000 | 4,117 |
| Over three years through five years | $9,171,000 | 1,329 |
| Over five years through fifteen years | $8,999,000 | 2,891 |
| Over fifteen years | $731,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,057 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,549,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,586 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,943 |
| Over three months through twelve months | $315,000 | 3,595 |
| Over one year through three years | $1,552,000 | 3,347 |
| Over three years through five years | $10,202,000 | 1,097 |
| Over five years through fifteen years | $7,653,000 | 2,901 |
| Over fifteen years | $732,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,843 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,971,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,573 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,469 |
| Over three months through twelve months | $313,000 | 3,564 |
| Over one year through three years | $1,553,000 | 3,369 |
| Over three years through five years | $9,154,000 | 1,195 |
| Over five years through fifteen years | $9,912,000 | 2,475 |
| Over fifteen years | $732,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,846,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,595 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,229 |
| Over three months through twelve months | $230,000 | 3,869 |
| Over one year through three years | $977,000 | 4,027 |
| Over three years through five years | $8,945,000 | 1,325 |
| Over five years through fifteen years | $11,493,000 | 2,272 |
| Over fifteen years | $900,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,492 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,170,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,681 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,642 |
| Over three months through twelve months | $451,000 | 3,308 |
| Over one year through three years | $1,227,000 | 3,782 |
| Over three years through five years | $6,418,000 | 1,719 |
| Over five years through fifteen years | $11,979,000 | 2,170 |
| Over fifteen years | $901,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,397 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,094,000 | 4,477 |
| 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 | 1,580 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $562,000 | 3,050 |
| Over one year through three years | $977,000 | 4,103 |
| Over three years through five years | $4,451,000 | 2,046 |
| Over five years through fifteen years | $11,478,000 | 2,150 |
| Over fifteen years | $1,433,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,449 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,911,000 | 4,331 |
| 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 | 1,750 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,173 |
| Over three months through twelve months | $533,000 | 3,106 |
| Over one year through three years | $1,108,000 | 3,945 |
| Over three years through five years | $4,212,000 | 2,072 |
| Over five years through fifteen years | $12,502,000 | 1,975 |
| Over fifteen years | $1,433,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,548 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,567,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,876 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,230 |
| Over three months through twelve months | $243,000 | 4,018 |
| Over one year through three years | $1,265,000 | 3,867 |
| Over three years through five years | $4,516,000 | 2,028 |
| Over five years through fifteen years | $13,666,000 | 1,858 |
| Over fifteen years | $1,435,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,707 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,264,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,865 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,587 |
| Over three months through twelve months | $785,000 | 2,979 |
| Over one year through three years | $1,119,000 | 4,101 |
| Over three years through five years | $6,087,000 | 1,596 |
| Over five years through fifteen years | $12,135,000 | 2,022 |
| Over fifteen years | $1,434,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 2,053 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,464,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,716 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 1,835 |
| Over three months through twelve months | $2,305,000 | 1,633 |
| Over one year through three years | $1,650,000 | 3,636 |
| Over three years through five years | $4,779,000 | 1,836 |
| Over five years through fifteen years | $17,041,000 | 1,432 |
| Over fifteen years | $1,435,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 1,660 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,023,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,755 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,087,000 | 1,324 |
| Over one year through three years | $2,254,000 | 3,151 |
| Over three years through five years | $4,568,000 | 1,900 |
| Over five years through fifteen years | $18,574,000 | 1,282 |
| Over fifteen years | $1,435,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 1,868 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,671,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,642 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,530 |
| Over three months through twelve months | $5,796,000 | 776 |
| Over one year through three years | $2,380,000 | 3,089 |
| Over three years through five years | $3,127,000 | 2,383 |
| Over five years through fifteen years | $18,655,000 | 1,196 |
| Over fifteen years | $903,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,496,000 | 1,034 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,368,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,785 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $8,469,000 | 564 |
| Over one year through three years | $2,740,000 | 2,845 |
| Over three years through five years | $2,957,000 | 2,543 |
| Over five years through fifteen years | $18,183,000 | 1,190 |
| Over fifteen years | $903,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,469,000 | 884 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,794,000 | 3,352 |
| 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 | 1,669 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $438,000 | 3,321 |
| Over three months through twelve months | $7,929,000 | 656 |
| Over one year through three years | $3,596,000 | 2,400 |
| Over three years through five years | $2,938,000 | 2,637 |
| Over five years through fifteen years | $14,870,000 | 1,459 |
| Over fifteen years | $902,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,368,000 | 937 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,881,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,618 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $1,141,000 | 2,765 |
| Over one year through three years | $3,860,000 | 2,260 |
| Over three years through five years | $3,574,000 | 2,297 |
| Over five years through fifteen years | $12,716,000 | 1,688 |
| Over fifteen years | $965,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,985 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,329,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $131,000 | 2,205 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,126 |
| Over three months through twelve months | $916,000 | 3,407 |
| Over one year through three years | $3,839,000 | 2,321 |
| Over three years through five years | $3,938,000 | 2,173 |
| Over five years through fifteen years | $12,645,000 | 1,769 |
| Over fifteen years | $1,249,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 3,311 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,174,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,756 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $776,000 | 3,169 |
| Over three months through twelve months | $1,534,000 | 2,864 |
| Over one year through three years | $3,652,000 | 2,481 |
| Over three years through five years | $4,516,000 | 1,882 |
| Over five years through fifteen years | $9,572,000 | 2,255 |
| Over fifteen years | $969,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 3,016 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,669,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,624 |
| Over three months through twelve months | $25,000 | 2,916 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,632 |
| Over three months through twelve months | $1,887,000 | 3,387 |
| Over one year through three years | $4,942,000 | 2,566 |
| Over three years through five years | $5,563,000 | 1,656 |
| Over five years through fifteen years | $6,406,000 | 2,767 |
| Over fifteen years | $225,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 2,930 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,844,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,570 |
| Over three months through twelve months | $28,000 | 2,918 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,741 |
| Over three months through twelve months | $2,859,000 | 2,785 |
| Over one year through three years | $5,131,000 | 2,807 |
| Over three years through five years | $4,895,000 | 2,027 |
| Over five years through fifteen years | $5,006,000 | 3,084 |
| Over fifteen years | $26,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,786,000 | 2,993 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,431,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,414 |
| Over three months through twelve months | $32,000 | 2,878 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,892 |
| Over three months through twelve months | $2,980,000 | 2,799 |
| Over one year through three years | $4,886,000 | 3,073 |
| Over three years through five years | $4,198,000 | 2,325 |
| Over five years through fifteen years | $4,038,000 | 3,333 |
| Over fifteen years | $26,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,283,000 | 2,751 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,260,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,453 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $36,000 | 3,165 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,492 |
| Over three months through twelve months | $3,295,000 | 2,574 |
| Over one year through three years | $5,062,000 | 3,049 |
| Over three years through five years | $3,632,000 | 2,607 |
| Over five years through fifteen years | $3,654,000 | 3,416 |
| Over fifteen years | $26,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,685,000 | 3,052 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,587,000 | 5,161 |
| 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 | 1,382 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $38,000 | 3,239 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,429 |
| Over three months through twelve months | $2,217,000 | 3,382 |
| Over one year through three years | $5,942,000 | 2,836 |
| Over three years through five years | $3,709,000 | 2,647 |
| Over five years through fifteen years | $3,034,000 | 3,615 |
| Over fifteen years | $26,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 3,670 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,371,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,438 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $42,000 | 3,224 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,967 |
| Over three months through twelve months | $1,922,000 | 3,661 |
| Over one year through three years | $5,195,000 | 3,253 |
| Over three years through five years | $4,154,000 | 2,458 |
| Over five years through fifteen years | $1,429,000 | 4,482 |
| Over fifteen years | $26,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 3,235 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,947,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,387 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $45,000 | 3,261 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,181 |
| Over three months through twelve months | $2,252,000 | 3,415 |
| Over one year through three years | $5,542,000 | 3,212 |
| Over three years through five years | $4,619,000 | 2,298 |
| Over five years through fifteen years | $1,223,000 | 4,509 |
| Over fifteen years | $27,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 6,155 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,329,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,441 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $52,000 | 3,160 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,709 |
| Over three months through twelve months | $1,903,000 | 3,697 |
| Over one year through three years | $4,467,000 | 3,711 |
| Over three years through five years | $3,599,000 | 2,791 |
| Over five years through fifteen years | $1,837,000 | 4,072 |
| Over fifteen years | $27,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 3,884 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,656,000 | 5,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,380 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $58,000 | 3,017 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,275 |
| Over three months through twelve months | $1,704,000 | 3,787 |
| Over one year through three years | $3,768,000 | 4,127 |
| Over three years through five years | $2,690,000 | 3,355 |
| Over five years through fifteen years | $1,704,000 | 4,146 |
| Over fifteen years | $27,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 3,073 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,389,000 | 5,986 |
| 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 | 1,425 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $62,000 | 2,882 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,999 |
| Over three months through twelve months | $1,803,000 | 3,280 |
| Over one year through three years | $4,761,000 | 3,610 |
| Over three years through five years | $2,019,000 | 3,950 |
| Over five years through fifteen years | $1,594,000 | 4,261 |
| Over fifteen years | $27,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,705,000 | 3,049 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,541,000 | 5,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,372 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $70,000 | 2,737 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,622 |
| Over three months through twelve months | $2,660,000 | 2,491 |
| Over one year through three years | $4,706,000 | 3,567 |
| Over three years through five years | $1,557,000 | 4,513 |
| Over five years through fifteen years | $1,831,000 | 4,177 |
| Over fifteen years | $27,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 2,399 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,069,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,418 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $83,000 | 3,452 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,397 |
| Over three months through twelve months | $3,374,000 | 1,991 |
| Over one year through three years | $4,774,000 | 3,528 |
| Over three years through five years | $2,138,000 | 4,068 |
| Over five years through fifteen years | $1,945,000 | 4,131 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,876,000 | 2,236 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,396,000 | 5,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,365 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $91,000 | 3,444 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,181,000 | 1,615 |
| Over three months through twelve months | $2,377,000 | 2,385 |
| Over one year through three years | $4,989,000 | 3,316 |
| Over three years through five years | $589,000 | 5,796 |
| Over five years through fifteen years | $1,886,000 | 4,270 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 1,883 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,231,000 | 5,977 |
| 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 | 1,347 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $106,000 | 3,397 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,875,000 | 1,821 |
| Over three months through twelve months | $4,165,000 | 1,400 |
| Over one year through three years | $5,244,000 | 3,090 |
| Over three years through five years | $84,000 | 6,693 |
| Over five years through fifteen years | $456,000 | 5,702 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,023,000 | 1,379 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,213,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,316 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $114,000 | 3,408 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,749 |
| Over three months through twelve months | $5,191,000 | 1,146 |
| Over one year through three years | $5,457,000 | 2,957 |
| Over three years through five years | $134,000 | 6,713 |
| Over five years through fifteen years | $112,000 | 6,314 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,044,000 | 1,322 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,668,000 | 5,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,450 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $163,000 | 3,200 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,761 |
| Over three months through twelve months | $5,388,000 | 1,117 |
| Over one year through three years | $5,719,000 | 2,707 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,395,000 | 1,374 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,820,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,450 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $181,000 | 3,092 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $858,000 | 3,150 |
| Over three months through twelve months | $3,679,000 | 1,684 |
| Over one year through three years | $7,736,000 | 2,187 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,916 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,464,000 | 5,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,491 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $208,000 | 2,911 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,374 |
| Over three months through twelve months | $2,598,000 | 2,203 |
| Over one year through three years | $9,945,000 | 1,694 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 2,727 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,551,000 | 5,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,496 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $258,000 | 2,716 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,241 |
| Over three months through twelve months | $2,092,000 | 2,697 |
| Over one year through three years | $11,700,000 | 1,402 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 3,311 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,723,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,487 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,675 |
| Over three months through twelve months | $1,061,000 | 3,808 |
| Over one year through three years | $10,812,000 | 1,602 |
| Over three years through five years | $865,000 | 5,463 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,828 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,194,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,391 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $86,000 | 5,482 |
| Over three months through twelve months | $707,000 | 4,387 |
| Over one year through three years | $10,391,000 | 1,696 |
| Over three years through five years | $1,520,000 | 4,601 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 5,060 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,754,000 | 5,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 1,353 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $446,000 | 4,188 |
| Over three months through twelve months | $607,000 | 4,532 |
| Over one year through three years | $4,627,000 | 3,027 |
| Over three years through five years | $4,094,000 | 2,801 |
| Over five years through fifteen years | $2,358,000 | 4,049 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 4,723 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,128,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 1,016 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $941,000 | 3,348 |
| Over three months through twelve months | $1,686,000 | 3,598 |
| Over one year through three years | $7,001,000 | 2,574 |
| Over three years through five years | $5,184,000 | 2,501 |
| Over five years through fifteen years | $1,532,000 | 4,832 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 5,604 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,259,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 930 |
| Over three months through twelve months | $126,000 | 3,055 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $662,000 | 3,584 |
| Over three months through twelve months | $640,000 | 5,156 |
| Over one year through three years | $5,763,000 | 2,817 |
| Over three years through five years | $5,502,000 | 2,694 |
| Over five years through fifteen years | $2,645,000 | 4,352 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 4,956 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,452,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,157,000 | 1,038 |
| Over three months through twelve months | $102,000 | 3,257 |
| Over one year through three years | $288,000 | 1,956 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,906,000 | 2,672 |
| Over three months through twelve months | $2,793,000 | 2,780 |
| Over one year through three years | $3,193,000 | 4,076 |
| Over three years through five years | $5,498,000 | 2,347 |
| Over five years through fifteen years | $1,515,000 | 5,275 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 2,836 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,868,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,360,000 | 961 |
| Over three months through twelve months | $180,000 | 3,179 |
| Over one year through three years | $640,000 | 1,503 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $312,000 | 2,969 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 3,502 |
| Over three months through twelve months | $4,048,000 | 2,620 |
| Over one year through three years | $6,590,000 | 2,925 |
| Over three years through five years | $2,575,000 | 4,083 |
| Over five years through fifteen years | $716,000 | 5,969 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,087,000 | 3,055 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,833,000 | 5,866 |
| 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 | $1,994,000 | 5,862 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,681,000 | 6,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 4,986 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,241,000 | 6,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,347,000 | 7,403 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,296,000 | 6,878 |
| 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 | $2,095,000 | 6,519 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,162,000 | 6,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 5,180 |