Home > Springs Valley Bank & Trust Company > Total Debt Securities
Springs Valley Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $61,409,000 | 2,317 |
| 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 | $0 | 2,265 |
| Over five years through fifteen years | $28,000 | 3,265 |
| Over fifteen years | $31,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,486 |
| Over three years | $4,754,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,786 |
| Over three months through twelve months | $299,000 | 3,320 |
| Over one year through three years | $932,000 | 3,691 |
| Over three years through five years | $3,764,000 | 2,501 |
| Over five years through fifteen years | $30,247,000 | 1,201 |
| Over fifteen years | $19,608,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,244 |
| 2023-09-30 | Rank | |
| Total debt securities | $58,119,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,330 |
| Over five years through fifteen years | $28,000 | 3,296 |
| Over fifteen years | $30,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,409 |
| Over three years | $5,051,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,718 |
| Over three months through twelve months | $374,000 | 3,275 |
| Over one year through three years | $1,173,000 | 3,620 |
| Over three years through five years | $2,928,000 | 2,805 |
| Over five years through fifteen years | $28,448,000 | 1,249 |
| Over fifteen years | $18,300,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,234 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,797,000 | 2,426 |
| 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 | $0 | 2,321 |
| Over five years through fifteen years | $29,000 | 3,329 |
| Over fifteen years | $31,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 1,418 |
| Over three years | $4,910,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,214 |
| Over three months through twelve months | $449,000 | 3,184 |
| Over one year through three years | $1,184,000 | 3,635 |
| Over three years through five years | $2,024,000 | 3,165 |
| Over five years through fifteen years | $28,372,000 | 1,322 |
| Over fifteen years | $20,608,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,268 |
| 2023-03-31 | Rank | |
| Total debt securities | $58,148,000 | 2,509 |
| 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 | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $31,000 | 3,359 |
| Over fifteen years | $36,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,264,000 | 1,341 |
| Over three years | $5,076,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,233 |
| Over three months through twelve months | $150,000 | 3,459 |
| Over one year through three years | $1,499,000 | 3,565 |
| Over three years through five years | $2,037,000 | 3,245 |
| Over five years through fifteen years | $28,606,000 | 1,385 |
| Over fifteen years | $19,436,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 3,452 |
| 2022-12-31 | Rank | |
| Total debt securities | $57,583,000 | 2,559 |
| 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 | $1,000 | 1,607 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $33,000 | 3,389 |
| Over fifteen years | $37,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 1,377 |
| Over three years | $5,227,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,204 |
| Over three months through twelve months | $696,000 | 2,828 |
| Over one year through three years | $1,721,000 | 3,520 |
| Over three years through five years | $2,034,000 | 3,258 |
| Over five years through fifteen years | $27,491,000 | 1,465 |
| Over fifteen years | $19,049,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 2,972 |
| 2022-09-30 | Rank | |
| Total debt securities | $55,832,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $2,000 | 1,608 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $34,000 | 3,404 |
| Over fifteen years | $38,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,843,000 | 1,277 |
| Over three years | $4,933,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,166 |
| Over three months through twelve months | $697,000 | 2,737 |
| Over one year through three years | $958,000 | 3,810 |
| Over three years through five years | $2,917,000 | 3,044 |
| Over five years through fifteen years | $25,074,000 | 1,587 |
| Over fifteen years | $19,311,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 2,882 |
| 2022-06-30 | Rank | |
| Total debt securities | $58,273,000 | 2,577 |
| 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 | $2,000 | 1,544 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $36,000 | 3,427 |
| Over fifteen years | $58,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,033,000 | 1,360 |
| Over three years | $5,062,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,564 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,180,000 | 3,240 |
| Over three years through five years | $1,999,000 | 3,348 |
| Over five years through fifteen years | $22,795,000 | 1,748 |
| Over fifteen years | $23,627,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,131 |
| 2022-03-31 | Rank | |
| Total debt securities | $63,345,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $4,000 | 1,540 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $40,000 | 3,432 |
| Over fifteen years | $60,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,221,000 | 1,427 |
| Over three years | $5,470,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $46,000 | 3,107 |
| Over three months through twelve months | $252,000 | 3,113 |
| Over one year through three years | $2,209,000 | 2,969 |
| Over three years through five years | $1,526,000 | 3,447 |
| Over five years through fifteen years | $24,308,000 | 1,717 |
| Over fifteen years | $27,209,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,295 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,448,000 | 2,300 |
| 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 | $5,000 | 1,577 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $44,000 | 3,432 |
| Over fifteen years | $62,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,734,000 | 1,446 |
| Over three years | $5,902,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,591 |
| Over three months through twelve months | $254,000 | 2,942 |
| Over one year through three years | $2,284,000 | 2,536 |
| Over three years through five years | $1,432,000 | 3,381 |
| Over five years through fifteen years | $25,166,000 | 1,726 |
| Over fifteen years | $28,019,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 2,691 |
| 2021-09-30 | Rank | |
| Total debt securities | $66,480,000 | 2,226 |
| 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 | $7,000 | 1,588 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $48,000 | 3,474 |
| Over fifteen years | $62,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,296,000 | 1,439 |
| Over three years | $6,204,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,785 |
| Over three months through twelve months | $557,000 | 2,566 |
| Over one year through three years | $2,304,000 | 2,355 |
| Over three years through five years | $1,530,000 | 3,194 |
| Over five years through fifteen years | $23,312,000 | 1,790 |
| Over fifteen years | $28,740,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 2,598 |
| 2021-06-30 | Rank | |
| Total debt securities | $64,497,000 | 2,202 |
| 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 | $8,000 | 1,594 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $52,000 | 3,483 |
| Over fifteen years | $82,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,547,000 | 1,567 |
| Over three years | $8,181,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $114,000 | 3,165 |
| Over three months through twelve months | $853,000 | 2,379 |
| Over one year through three years | $3,124,000 | 2,006 |
| Over three years through five years | $1,540,000 | 3,106 |
| Over five years through fifteen years | $22,542,000 | 1,772 |
| Over fifteen years | $25,454,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 2,668 |
| 2021-03-31 | Rank | |
| Total debt securities | $63,926,000 | 2,085 |
| 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 | $9,000 | 1,565 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $56,000 | 3,460 |
| Over fifteen years | $96,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,415,000 | 1,565 |
| Over three years | $9,272,000 | 982 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,266 |
| Over three months through twelve months | $856,000 | 2,385 |
| Over one year through three years | $2,809,000 | 2,114 |
| Over three years through five years | $1,889,000 | 2,754 |
| Over five years through fifteen years | $21,953,000 | 1,643 |
| Over fifteen years | $24,486,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 2,761 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,460,000 | 2,025 |
| 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 | $11,000 | 1,579 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $60,000 | 3,450 |
| Over fifteen years | $107,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,201,000 | 1,564 |
| Over three years | $8,865,000 | 902 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,658 |
| Over three months through twelve months | $560,000 | 2,667 |
| Over one year through three years | $3,116,000 | 2,026 |
| Over three years through five years | $2,422,000 | 2,329 |
| Over five years through fifteen years | $22,186,000 | 1,467 |
| Over fifteen years | $20,339,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,583 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,153,000 | 1,924 |
| 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 | $15,000 | 1,555 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $64,000 | 3,466 |
| Over fifteen years | $147,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,842,000 | 1,488 |
| Over three years | $7,984,000 | 899 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,874 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,628,000 | 1,880 |
| Over three years through five years | $1,427,000 | 2,753 |
| Over five years through fifteen years | $24,057,000 | 1,245 |
| Over fifteen years | $19,488,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,336 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,192,000 | 1,908 |
| 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 | $19,000 | 1,790 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $309,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,116,000 | 1,281 |
| Over three years | $7,399,000 | 991 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,659 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $571,000 | 3,523 |
| Over three years through five years | $4,328,000 | 1,537 |
| Over five years through fifteen years | $25,015,000 | 1,142 |
| Over fifteen years | $15,727,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,191 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,150,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $22,000 | 1,879 |
| Over five years through fifteen years | $534,000 | 3,176 |
| Over fifteen years | $390,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,863,000 | 1,240 |
| Over three years | $9,323,000 | 967 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,385 |
| Over three months through twelve months | $100,000 | 3,632 |
| Over one year through three years | $564,000 | 3,576 |
| Over three years through five years | $4,260,000 | 1,553 |
| Over five years through fifteen years | $23,167,000 | 1,115 |
| Over fifteen years | $13,811,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,799 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,820,000 | 1,876 |
| 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 | $26,000 | 1,937 |
| Over five years through fifteen years | $643,000 | 3,124 |
| Over fifteen years | $655,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,668,000 | 1,507 |
| Over three years | $9,422,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,738 |
| Over three months through twelve months | $100,000 | 3,715 |
| Over one year through three years | $574,000 | 3,701 |
| Over three years through five years | $4,462,000 | 1,614 |
| Over five years through fifteen years | $23,954,000 | 1,057 |
| Over fifteen years | $13,011,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 2,148 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,548,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $29,000 | 1,966 |
| Over five years through fifteen years | $688,000 | 3,127 |
| Over fifteen years | $1,183,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,721,000 | 1,307 |
| Over three years | $9,043,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,580 |
| Over three months through twelve months | $2,298,000 | 1,759 |
| Over one year through three years | $315,000 | 4,094 |
| Over three years through five years | $4,560,000 | 1,650 |
| Over five years through fifteen years | $20,687,000 | 1,187 |
| Over fifteen years | $14,891,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 2,172 |
| 2019-06-30 | Rank | |
| Total debt securities | $61,230,000 | 1,801 |
| 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 | $30,000 | 1,982 |
| Over five years through fifteen years | $704,000 | 3,149 |
| Over fifteen years | $1,601,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,230,000 | 1,123 |
| Over three years | $10,017,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,266 |
| Over three months through twelve months | $2,213,000 | 1,869 |
| Over one year through three years | $418,000 | 4,085 |
| Over three years through five years | $966,000 | 3,368 |
| Over five years through fifteen years | $23,449,000 | 1,084 |
| Over fifteen years | $16,278,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 1,817 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,904,000 | 1,968 |
| 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 | $32,000 | 1,971 |
| Over five years through fifteen years | $705,000 | 3,191 |
| Over fifteen years | $1,640,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,144,000 | 1,051 |
| Over three years | $11,326,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,314 |
| Over three months through twelve months | $2,821,000 | 1,688 |
| Over one year through three years | $416,000 | 4,173 |
| Over three years through five years | $632,000 | 3,747 |
| Over five years through fifteen years | $22,534,000 | 1,154 |
| Over fifteen years | $12,422,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 2,033 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,644,000 | 2,005 |
| 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 | $34,000 | 1,975 |
| Over five years through fifteen years | $1,974,000 | 2,667 |
| Over fifteen years | $83,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,292 |
| Over three years | $12,133,000 | 991 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,293 |
| Over three months through twelve months | $3,371,000 | 1,518 |
| Over one year through three years | $3,800,000 | 2,365 |
| Over three years through five years | $1,059,000 | 3,489 |
| Over five years through fifteen years | $24,246,000 | 1,110 |
| Over fifteen years | $6,915,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,411,000 | 1,805 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,770,000 | 2,069 |
| 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 | $38,000 | 1,984 |
| Over five years through fifteen years | $2,050,000 | 2,683 |
| Over fifteen years | $86,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,345,000 | 1,152 |
| Over three years | $10,317,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,292 |
| Over three months through twelve months | $3,772,000 | 1,348 |
| Over one year through three years | $4,787,000 | 2,128 |
| Over three years through five years | $946,000 | 3,647 |
| Over five years through fifteen years | $24,120,000 | 1,121 |
| Over fifteen years | $5,040,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 1,687 |
| 2018-06-30 | Rank | |
| Total debt securities | $53,337,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,270,000 | 2,649 |
| Over fifteen years | $91,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,360,000 | 944 |
| Over three years | $8,756,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,138 |
| Over three months through twelve months | $40,000 | 4,052 |
| Over one year through three years | $8,557,000 | 1,467 |
| Over three years through five years | $956,000 | 3,712 |
| Over five years through fifteen years | $23,633,000 | 1,163 |
| Over fifteen years | $5,330,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,222 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,343,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,481,000 | 2,619 |
| Over fifteen years | $97,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,828,000 | 847 |
| Over three years | $7,941,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,036 |
| Over three months through twelve months | $40,000 | 4,098 |
| Over one year through three years | $8,061,000 | 1,547 |
| Over three years through five years | $960,000 | 3,741 |
| Over five years through fifteen years | $24,212,000 | 1,161 |
| Over fifteen years | $5,302,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,899 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,678,000 | 2,222 |
| 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 | $2,691,000 | 2,566 |
| Over fifteen years | $103,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,148,000 | 926 |
| Over three years | $4,910,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,900 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $6,222,000 | 1,890 |
| Over three years through five years | $2,154,000 | 3,007 |
| Over five years through fifteen years | $24,428,000 | 1,199 |
| Over fifteen years | $6,455,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,867 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,983,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,909,000 | 2,520 |
| Over fifteen years | $110,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,748,000 | 1,019 |
| Over three years | $4,194,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,638 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $6,290,000 | 1,897 |
| Over three years through five years | $2,177,000 | 3,053 |
| Over five years through fifteen years | $24,665,000 | 1,226 |
| Over fifteen years | $5,062,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,674 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,250,000 | 2,292 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,054,000 | 2,505 |
| Over fifteen years | $116,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,137,000 | 1,080 |
| Over three years | $5,102,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,556 |
| Over three months through twelve months | $229,000 | 3,811 |
| Over one year through three years | $7,621,000 | 1,677 |
| Over three years through five years | $1,941,000 | 3,270 |
| Over five years through fifteen years | $25,561,000 | 1,205 |
| Over fifteen years | $3,606,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,599 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,195,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,176,000 | 2,500 |
| Over fifteen years | $122,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,644,000 | 801 |
| Over three years | $4,186,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,678 |
| Over three months through twelve months | $488,000 | 3,400 |
| Over one year through three years | $7,636,000 | 1,694 |
| Over three years through five years | $1,926,000 | 3,345 |
| Over five years through fifteen years | $24,288,000 | 1,283 |
| Over fifteen years | $2,082,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,576 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,890,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,334,000 | 2,434 |
| Over fifteen years | $130,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,973,000 | 1,006 |
| Over three years | $4,109,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,633 |
| Over three months through twelve months | $744,000 | 2,936 |
| Over one year through three years | $5,899,000 | 2,037 |
| Over three years through five years | $3,395,000 | 2,557 |
| Over five years through fifteen years | $24,544,000 | 1,273 |
| Over fifteen years | $2,077,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,216 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,555,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,613,000 | 2,372 |
| Over fifteen years | $143,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,300,000 | 1,143 |
| Over three years | $2,502,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,590 |
| Over three months through twelve months | $524,000 | 3,062 |
| Over one year through three years | $5,176,000 | 2,198 |
| Over three years through five years | $4,544,000 | 2,200 |
| Over five years through fifteen years | $25,829,000 | 1,211 |
| Over fifteen years | $1,210,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,388 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,281,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,805,000 | 2,394 |
| Over fifteen years | $152,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,842,000 | 1,060 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,516 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,108,000 | 3,944 |
| Over three years through five years | $9,474,000 | 1,377 |
| Over five years through fifteen years | $25,925,000 | 1,240 |
| Over fifteen years | $1,223,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,009,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,066,000 | 2,370 |
| Over fifteen years | $162,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,539,000 | 864 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,105 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,113,000 | 3,952 |
| Over three years through five years | $9,435,000 | 1,438 |
| Over five years through fifteen years | $25,414,000 | 1,302 |
| Over fifteen years | $1,167,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,699 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,998,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,299,000 | 2,342 |
| Over fifteen years | $171,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,090,000 | 871 |
| Over three years | $1,123,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,290 |
| Over three months through twelve months | $300,000 | 3,352 |
| Over one year through three years | $1,546,000 | 3,620 |
| Over three years through five years | $7,983,000 | 1,726 |
| Over five years through fifteen years | $25,022,000 | 1,357 |
| Over fifteen years | $475,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,060 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,531,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,110,000 | 3,403 |
| Over fifteen years | $182,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,822,000 | 799 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,722 |
| Over three months through twelve months | $537,000 | 2,856 |
| Over one year through three years | $2,951,000 | 2,854 |
| Over three years through five years | $8,097,000 | 1,731 |
| Over five years through fifteen years | $22,013,000 | 1,525 |
| Over fifteen years | $1,882,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,084 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,484,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,178,000 | 3,448 |
| Over fifteen years | $196,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,117,000 | 806 |
| Over three years | $771,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,053 |
| Over three months through twelve months | $776,000 | 2,593 |
| Over one year through three years | $2,967,000 | 2,836 |
| Over three years through five years | $8,006,000 | 1,793 |
| Over five years through fifteen years | $21,909,000 | 1,547 |
| Over fifteen years | $2,337,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,403 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,286,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $4,000 | 2,218 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,250,000 | 3,480 |
| Over fifteen years | $212,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,784,000 | 965 |
| Over three years | $3,784,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,203 |
| Over three months through twelve months | $632,000 | 2,797 |
| Over one year through three years | $3,490,000 | 2,544 |
| Over three years through five years | $6,598,000 | 2,008 |
| Over five years through fifteen years | $22,526,000 | 1,513 |
| Over fifteen years | $1,953,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 2,841 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,155,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,292,000 | 3,517 |
| Over fifteen years | $225,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,555,000 | 881 |
| Over three years | $3,887,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $2,387,000 | 1,518 |
| Over three months through twelve months | $757,000 | 2,576 |
| Over one year through three years | $3,635,000 | 2,370 |
| Over three years through five years | $3,223,000 | 2,983 |
| Over five years through fifteen years | $23,254,000 | 1,515 |
| Over fifteen years | $1,935,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 1,894 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,199,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $6,000 | 1,948 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $229,000 | 4,304 |
| Over fifteen years | $238,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,427,000 | 752 |
| Over three years | $2,615,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,191 |
| Over three months through twelve months | $1,825,000 | 1,682 |
| Over one year through three years | $3,777,000 | 2,242 |
| Over three years through five years | $2,374,000 | 3,378 |
| Over five years through fifteen years | $23,540,000 | 1,569 |
| Over fifteen years | $2,969,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,038 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,069,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $8,000 | 1,981 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $251,000 | 4,309 |
| Over fifteen years | $256,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,621,000 | 780 |
| Over three years | $3,363,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 2,055 |
| Over three months through twelve months | $1,400,000 | 2,011 |
| Over one year through three years | $1,797,000 | 3,144 |
| Over three years through five years | $3,113,000 | 2,962 |
| Over five years through fifteen years | $24,469,000 | 1,543 |
| Over fifteen years | $4,417,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,253 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,181,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $9,000 | 2,030 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $272,000 | 4,347 |
| Over fifteen years | $269,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,026,000 | 869 |
| Over three years | $5,911,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 1,767 |
| Over three months through twelve months | $1,527,000 | 1,923 |
| Over one year through three years | $1,906,000 | 3,071 |
| Over three years through five years | $3,123,000 | 2,879 |
| Over five years through fifteen years | $20,865,000 | 1,808 |
| Over fifteen years | $5,162,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 1,852 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,877,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $10,000 | 2,048 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $291,000 | 4,331 |
| Over fifteen years | $293,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,408,000 | 920 |
| Over three years | $2,511,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,121 |
| Over three months through twelve months | $653,000 | 2,933 |
| Over one year through three years | $3,631,000 | 2,240 |
| Over three years through five years | $3,336,000 | 2,741 |
| Over five years through fifteen years | $21,334,000 | 1,731 |
| Over fifteen years | $5,915,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,276 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,426,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $11,000 | 2,058 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $325,000 | 4,320 |
| Over fifteen years | $310,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,110,000 | 831 |
| Over three years | $1,372,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,857 |
| Over three months through twelve months | $676,000 | 2,934 |
| Over one year through three years | $3,735,000 | 2,226 |
| Over three years through five years | $3,552,000 | 2,578 |
| Over five years through fifteen years | $21,150,000 | 1,780 |
| Over fifteen years | $7,170,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,726 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,427,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $13,000 | 2,064 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $365,000 | 4,260 |
| Over fifteen years | $370,000 | 3,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,644,000 | 1,034 |
| Over three years | $885,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,087 |
| Over three months through twelve months | $1,036,000 | 2,519 |
| Over one year through three years | $3,084,000 | 2,445 |
| Over three years through five years | $2,472,000 | 3,017 |
| Over five years through fifteen years | $19,873,000 | 1,860 |
| Over fifteen years | $9,093,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,949 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,300,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $14,000 | 2,173 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $410,000 | 4,233 |
| Over fifteen years | $425,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,517,000 | 1,153 |
| Over three years | $1,551,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,783 |
| Over three months through twelve months | $537,000 | 3,233 |
| Over one year through three years | $2,518,000 | 2,738 |
| Over three years through five years | $3,672,000 | 2,410 |
| Over five years through fifteen years | $19,958,000 | 1,829 |
| Over fifteen years | $9,568,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,956 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,297,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $15,000 | 2,251 |
| Over five years through fifteen years | $234,000 | 4,421 |
| Over fifteen years | $687,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,723,000 | 1,368 |
| Over three years | $2,717,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,907 |
| Over three months through twelve months | $1,031,000 | 2,578 |
| Over one year through three years | $2,531,000 | 2,708 |
| Over three years through five years | $3,798,000 | 2,298 |
| Over five years through fifteen years | $21,072,000 | 1,658 |
| Over fifteen years | $9,636,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,811 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,541,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $16,000 | 2,159 |
| Over five years through fifteen years | $254,000 | 4,500 |
| Over fifteen years | $797,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,490,000 | 1,549 |
| Over three years | $4,392,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,951 |
| Over three months through twelve months | $721,000 | 3,021 |
| Over one year through three years | $3,287,000 | 2,387 |
| Over three years through five years | $2,882,000 | 2,749 |
| Over five years through fifteen years | $22,437,000 | 1,484 |
| Over fifteen years | $8,556,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,416 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,178,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $17,000 | 2,099 |
| Over five years through fifteen years | $681,000 | 4,225 |
| Over fifteen years | $1,309,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,669,000 | 1,517 |
| Over three years | $5,543,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,575 |
| Over three months through twelve months | $727,000 | 3,083 |
| Over one year through three years | $3,554,000 | 2,330 |
| Over three years through five years | $1,130,000 | 4,056 |
| Over five years through fifteen years | $20,889,000 | 1,572 |
| Over fifteen years | $9,404,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 3,122 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,781,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $17,000 | 2,070 |
| Over five years through fifteen years | $728,000 | 4,218 |
| Over fifteen years | $1,448,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,913,000 | 1,584 |
| Over three years | $4,821,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,320 |
| Over three months through twelve months | $488,000 | 3,504 |
| Over one year through three years | $4,091,000 | 2,133 |
| Over three years through five years | $849,000 | 4,509 |
| Over five years through fifteen years | $20,525,000 | 1,601 |
| Over fifteen years | $10,586,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,276 |
| 2011-12-31 | Rank | |
| Total debt securities | $51,130,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $19,000 | 1,797 |
| Over five years through fifteen years | $796,000 | 3,824 |
| Over fifteen years | $1,602,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,840,000 | 1,643 |
| Over three years | $6,233,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,471 |
| Over three months through twelve months | $642,000 | 2,952 |
| Over one year through three years | $2,680,000 | 2,651 |
| Over three years through five years | $2,699,000 | 2,845 |
| Over five years through fifteen years | $21,369,000 | 1,395 |
| Over fifteen years | $10,603,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,521 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,480,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $18,000 | 1,805 |
| Over five years through fifteen years | $866,000 | 3,727 |
| Over fifteen years | $1,768,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 2,101 |
| Over three years | $9,027,000 | 926 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,052 |
| Over three months through twelve months | $1,232,000 | 2,197 |
| Over one year through three years | $2,700,000 | 2,649 |
| Over three years through five years | $2,359,000 | 2,993 |
| Over five years through fifteen years | $23,525,000 | 1,214 |
| Over fifteen years | $6,606,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,579 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,140,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $19,000 | 1,809 |
| Over five years through fifteen years | $3,497,000 | 2,590 |
| Over fifteen years | $1,864,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,867 |
| Over three years | $4,743,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $643,000 | 2,350 |
| Over three months through twelve months | $937,000 | 2,615 |
| Over one year through three years | $2,309,000 | 2,962 |
| Over three years through five years | $3,789,000 | 2,453 |
| Over five years through fifteen years | $22,997,000 | 1,249 |
| Over fifteen years | $3,823,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,288 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,489,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $20,000 | 1,969 |
| Over five years through fifteen years | $3,724,000 | 2,423 |
| Over fifteen years | $1,093,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,646,000 | 1,902 |
| Over three years | $2,499,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,454 |
| Over three months through twelve months | $1,213,000 | 2,160 |
| Over one year through three years | $3,917,000 | 2,296 |
| Over three years through five years | $5,185,000 | 1,985 |
| Over five years through fifteen years | $21,874,000 | 1,287 |
| Over fifteen years | $3,648,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 2,138 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,993,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,041,000 | 2,129 |
| Over fifteen years | $1,176,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 2,250 |
| Over three years | $2,533,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 1,912 |
| Over three months through twelve months | $1,357,000 | 2,087 |
| Over one year through three years | $4,523,000 | 2,040 |
| Over three years through five years | $5,223,000 | 1,814 |
| Over five years through fifteen years | $20,704,000 | 1,298 |
| Over fifteen years | $3,547,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 1,863 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,597,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $3,747,000 | 2,150 |
| Over fifteen years | $2,018,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 2,263 |
| Over three years | $1,073,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,886 |
| Over three months through twelve months | $2,497,000 | 1,399 |
| Over one year through three years | $4,090,000 | 2,162 |
| Over three years through five years | $5,824,000 | 1,645 |
| Over five years through fifteen years | $15,428,000 | 1,649 |
| Over fifteen years | $4,505,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,684 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,018,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $4,025,000 | 2,024 |
| Over fifteen years | $2,217,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,618 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,512,000 | 966 |
| Over three months through twelve months | $2,358,000 | 1,543 |
| Over one year through three years | $4,853,000 | 2,033 |
| Over three years through five years | $4,402,000 | 2,066 |
| Over five years through fifteen years | $18,485,000 | 1,421 |
| Over fifteen years | $917,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,870,000 | 1,060 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,243,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $77,000 | 2,481 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,256,000 | 1,971 |
| Over fifteen years | $2,299,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,456 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,593,000 | 905 |
| Over one year through three years | $5,077,000 | 1,963 |
| Over three years through five years | $4,961,000 | 1,914 |
| Over five years through fifteen years | $17,125,000 | 1,464 |
| Over fifteen years | $386,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,670,000 | 1,331 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,747,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $96,000 | 2,583 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,520,000 | 1,939 |
| Over fifteen years | $2,401,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 2,286 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,314 |
| Over three months through twelve months | $3,467,000 | 1,224 |
| Over one year through three years | $4,985,000 | 1,983 |
| Over three years through five years | $4,122,000 | 2,062 |
| Over five years through fifteen years | $19,142,000 | 1,290 |
| Over fifteen years | $504,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,332,000 | 1,435 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,880,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $116,000 | 2,514 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,135,000 | 2,067 |
| Over fifteen years | $2,506,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 2,161 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,749,000 | 1,141 |
| Over one year through three years | $5,575,000 | 1,776 |
| Over three years through five years | $3,623,000 | 2,261 |
| Over five years through fifteen years | $19,245,000 | 1,231 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 1,591 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,206,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $143,000 | 2,389 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,308,000 | 2,053 |
| Over fifteen years | $1,670,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 1,966 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,955 |
| Over three months through twelve months | $779,000 | 3,146 |
| Over one year through three years | $6,826,000 | 1,545 |
| Over three years through five years | $4,358,000 | 1,881 |
| Over five years through fifteen years | $17,803,000 | 1,260 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,728 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,054,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $165,000 | 2,525 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,602,000 | 2,322 |
| Over fifteen years | $1,833,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,868 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $887,000 | 3,044 |
| Over one year through three years | $7,153,000 | 1,417 |
| Over three years through five years | $5,472,000 | 1,537 |
| Over five years through fifteen years | $18,441,000 | 1,171 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,859 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,453,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $167,000 | 2,564 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,738,000 | 2,251 |
| Over fifteen years | $1,930,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,697,000 | 1,640 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $105,000 | 4,897 |
| Over one year through three years | $7,914,000 | 1,262 |
| Over three years through five years | $6,110,000 | 1,440 |
| Over five years through fifteen years | $18,409,000 | 1,173 |
| Over fifteen years | $283,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,245 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,028,000 | 2,698 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $176,000 | 2,606 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,836,000 | 2,152 |
| Over fifteen years | $1,906,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,745,000 | 1,364 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $206,000 | 4,635 |
| Over one year through three years | $7,734,000 | 1,259 |
| Over three years through five years | $5,973,000 | 1,515 |
| Over five years through fifteen years | $16,826,000 | 1,278 |
| Over fifteen years | $1,626,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,239 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,607,000 | 2,770 |
| 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 | $0 | 3,361 |
| Over one year through three years | $179,000 | 2,624 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,835,000 | 2,120 |
| Over fifteen years | $1,865,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,343 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $183,000 | 4,984 |
| Over one year through three years | $7,195,000 | 1,368 |
| Over three years through five years | $6,596,000 | 1,358 |
| Over five years through fifteen years | $16,362,000 | 1,369 |
| Over fifteen years | $1,624,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 5,549 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,253,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $188,000 | 2,657 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,247,000 | 2,215 |
| Over fifteen years | $2,009,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,884,000 | 1,367 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,525 |
| Over three months through twelve months | $184,000 | 5,285 |
| Over one year through three years | $5,600,000 | 1,763 |
| Over three years through five years | $6,483,000 | 1,344 |
| Over five years through fifteen years | $18,845,000 | 1,182 |
| Over fifteen years | $1,653,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,495 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,544,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $185,000 | 2,744 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,189,000 | 2,927 |
| 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 | $1,890,000 | 1,248 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,660 |
| Over three months through twelve months | $1,157,000 | 4,155 |
| Over one year through three years | $8,765,000 | 1,495 |
| Over three years through five years | $8,833,000 | 1,014 |
| Over five years through fifteen years | $17,635,000 | 1,191 |
| Over fifteen years | $1,635,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 4,585 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,793,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $200,000 | 2,665 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $33,000 | 4,068 |
| 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 | $1,917,000 | 1,243 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $2,399,000 | 3,062 |
| Over one year through three years | $8,652,000 | 1,817 |
| Over three years through five years | $9,329,000 | 1,041 |
| Over five years through fifteen years | $14,380,000 | 1,450 |
| Over fifteen years | $1,633,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 3,632 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,548,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $210,000 | 2,414 |
| Over five years through fifteen years | $32,000 | 4,043 |
| 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 | $1,943,000 | 1,223 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,634,000 | 3,020 |
| Over one year through three years | $5,917,000 | 2,648 |
| Over three years through five years | $10,136,000 | 958 |
| Over five years through fifteen years | $16,047,000 | 1,233 |
| Over fifteen years | $1,629,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 3,683 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,770,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $246,000 | 2,554 |
| Over five years through fifteen years | $33,000 | 4,008 |
| 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 | $2,034,000 | 1,219 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,886 |
| Over three months through twelve months | $708,000 | 5,115 |
| Over one year through three years | $3,897,000 | 3,652 |
| Over three years through five years | $14,204,000 | 655 |
| Over five years through fifteen years | $15,731,000 | 1,231 |
| Over fifteen years | $1,692,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 5,257 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,945,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $266,000 | 2,658 |
| Over five years through fifteen years | $34,000 | 4,024 |
| 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 | $2,100,000 | 1,221 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $114,000 | 5,249 |
| Over three months through twelve months | $479,000 | 5,599 |
| Over one year through three years | $3,560,000 | 3,954 |
| Over three years through five years | $14,217,000 | 677 |
| Over five years through fifteen years | $16,486,000 | 1,122 |
| Over fifteen years | $1,689,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,607 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,633,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $278,000 | 2,739 |
| Over five years through fifteen years | $34,000 | 4,052 |
| 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 | $898,000 | 1,634 |
| Over three years | $1,276,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $213,000 | 6,023 |
| Over one year through three years | $3,802,000 | 3,941 |
| Over three years through five years | $13,117,000 | 787 |
| Over five years through fifteen years | $17,742,000 | 1,025 |
| Over fifteen years | $273,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 6,193 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,575,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $286,000 | 2,764 |
| Over five years through fifteen years | $34,000 | 4,096 |
| 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 | $950,000 | 1,563 |
| Over three years | $1,293,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,138 |
| Over three months through twelve months | $213,000 | 6,104 |
| Over one year through three years | $3,488,000 | 4,196 |
| Over three years through five years | $11,479,000 | 928 |
| Over five years through fifteen years | $15,767,000 | 1,105 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 6,043 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,734,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $323,000 | 2,735 |
| Over five years through fifteen years | $35,000 | 4,150 |
| 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 | $675,000 | 3,693 |
| Over three months through twelve months | $176,000 | 6,161 |
| Over one year through three years | $5,859,000 | 3,164 |
| Over three years through five years | $8,667,000 | 1,275 |
| Over five years through fifteen years | $9,999,000 | 1,677 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 5,212 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,315,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $339,000 | 2,816 |
| Over five years through fifteen years | $36,000 | 4,164 |
| 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 | $512,000 | 3,543 |
| Over three months through twelve months | $804,000 | 4,895 |
| Over one year through three years | $5,381,000 | 3,357 |
| Over three years through five years | $8,149,000 | 1,381 |
| Over five years through fifteen years | $6,991,000 | 2,177 |
| Over fifteen years | $103,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 4,474 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,701,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $384,000 | 2,740 |
| Over five years through fifteen years | $37,000 | 4,219 |
| 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 | $235,000 | 4,454 |
| Over three months through twelve months | $1,316,000 | 3,767 |
| Over one year through three years | $5,422,000 | 3,338 |
| Over three years through five years | $8,123,000 | 1,472 |
| Over five years through fifteen years | $6,081,000 | 2,398 |
| Over fifteen years | $103,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 3,902 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,124,000 | 4,292 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $484,000 | 1,968 |
| 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 | $230,000 | 4,188 |
| Over three months through twelve months | $1,419,000 | 3,552 |
| Over one year through three years | $3,347,000 | 4,256 |
| Over three years through five years | $8,200,000 | 1,540 |
| Over five years through fifteen years | $8,340,000 | 1,930 |
| Over fifteen years | $104,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 3,672 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,233,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $519,000 | 3,696 |
| 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 | $200,000 | 4,356 |
| Over three months through twelve months | $977,000 | 4,009 |
| Over one year through three years | $2,604,000 | 4,653 |
| Over three years through five years | $6,172,000 | 2,043 |
| Over five years through fifteen years | $12,657,000 | 1,413 |
| Over fifteen years | $104,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 4,411 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,895,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $564,000 | 3,682 |
| 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 | $595,000 | 3,173 |
| Over three months through twelve months | $473,000 | 4,783 |
| Over one year through three years | $2,690,000 | 4,446 |
| Over three years through five years | $6,303,000 | 2,055 |
| Over five years through fifteen years | $13,165,000 | 1,396 |
| Over fifteen years | $105,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 4,411 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,318,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $593,000 | 3,683 |
| 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 | $200,000 | 4,336 |
| Over three months through twelve months | $748,000 | 3,923 |
| Over one year through three years | $3,143,000 | 4,093 |
| Over three years through five years | $7,201,000 | 1,930 |
| Over five years through fifteen years | $13,328,000 | 1,410 |
| Over fifteen years | $105,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 4,431 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,065,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $658,000 | 3,662 |
| 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 | $302,000 | 3,920 |
| Over three months through twelve months | $511,000 | 4,428 |
| Over one year through three years | $4,312,000 | 3,381 |
| Over three years through five years | $6,814,000 | 2,127 |
| Over five years through fifteen years | $13,365,000 | 1,474 |
| Over fifteen years | $103,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 4,605 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,826,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $824,000 | 3,530 |
| 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 | $50,000 | 5,359 |
| Over three months through twelve months | $515,000 | 4,495 |
| Over one year through three years | $1,005,000 | 5,671 |
| Over three years through five years | $8,078,000 | 1,755 |
| Over five years through fifteen years | $14,248,000 | 1,391 |
| Over fifteen years | $106,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 4,861 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,239,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $922,000 | 3,416 |
| 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 | $569,000 | 3,590 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,488,000 | 4,314 |
| Over three years through five years | $9,860,000 | 1,484 |
| Over five years through fifteen years | $19,088,000 | 1,026 |
| Over fifteen years | $312,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 4,951 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,220,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $994,000 | 3,304 |
| 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 | $1,009,000 | 2,782 |
| Over three months through twelve months | $575,000 | 4,556 |
| Over one year through three years | $2,447,000 | 4,169 |
| Over three years through five years | $9,563,000 | 1,422 |
| Over five years through fifteen years | $19,323,000 | 1,037 |
| Over fifteen years | $309,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 3,672 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,214,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $62,000 | 4,596 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $1,602,000 | 3,179 |
| Over one year through three years | $2,280,000 | 4,304 |
| Over three years through five years | $5,799,000 | 2,065 |
| Over five years through fifteen years | $23,366,000 | 767 |
| Over fifteen years | $1,105,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 3,747 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,629,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $62,000 | 4,527 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $1,615,000 | 3,111 |
| Over one year through three years | $1,102,000 | 5,646 |
| Over three years through five years | $4,951,000 | 2,351 |
| Over five years through fifteen years | $18,668,000 | 896 |
| Over fifteen years | $1,230,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 3,704 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,912,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $63,000 | 4,456 |
| 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 | $301,000 | 4,514 |
| Over three months through twelve months | $1,036,000 | 3,735 |
| Over one year through three years | $2,679,000 | 4,344 |
| Over three years through five years | $4,721,000 | 2,426 |
| Over five years through fifteen years | $17,474,000 | 900 |
| Over fifteen years | $1,636,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 4,087 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,072,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $8,000 | 2,717 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $63,000 | 4,223 |
| 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 | $227,000 | 4,886 |
| Over three months through twelve months | $2,439,000 | 2,106 |
| Over one year through three years | $2,266,000 | 4,549 |
| Over three years through five years | $1,626,000 | 4,655 |
| Over five years through fifteen years | $10,965,000 | 1,485 |
| Over fifteen years | $2,478,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 2,756 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,592,000 | 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $13,000 | 2,753 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $62,000 | 3,145 |
| 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 | $414,000 | 4,563 |
| Over three months through twelve months | $157,000 | 6,869 |
| Over one year through three years | $6,847,000 | 2,636 |
| Over three years through five years | $6,471,000 | 2,075 |
| Over five years through fifteen years | $12,124,000 | 1,455 |
| Over fifteen years | $2,504,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 6,677 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,898,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $19,000 | 2,819 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $112,000 | 3,048 |
| 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 | $745,000 | 3,417 |
| Over three months through twelve months | $373,000 | 5,982 |
| Over one year through three years | $3,711,000 | 3,886 |
| Over three years through five years | $4,932,000 | 2,954 |
| Over five years through fifteen years | $13,830,000 | 1,400 |
| Over fifteen years | $1,176,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 5,434 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,475,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $46,000 | 2,895 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $165,000 | 2,782 |
| 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 | $555,000 | 4,990 |
| Over three months through twelve months | $687,000 | 5,782 |
| Over one year through three years | $3,811,000 | 3,666 |
| Over three years through five years | $8,138,000 | 1,657 |
| Over five years through fifteen years | $11,653,000 | 1,593 |
| Over fifteen years | $420,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 6,037 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,043,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $100,000 | 4,020 |
| Over fifteen years | $212,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,819,000 | 1,084 |
| Over three months through twelve months | $6,310,000 | 1,692 |
| Over one year through three years | $8,463,000 | 2,318 |
| Over three years through five years | $6,521,000 | 1,895 |
| Over five years through fifteen years | $10,518,000 | 1,415 |
| Over fifteen years | $100,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,548,000 | 1,367 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,946,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,856,000 | 4,802 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,909,000 | 2,136 |
| 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 | $11,240,000 | 1,944 |
| 1994-12-31 | Rank | |
| Total debt securities | $53,214,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,395,000 | 2,903 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,703,000 | 2,229 |
| 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 | $15,252,000 | 1,358 |
| 1992-12-31 | Rank | |
| Total debt securities | $55,076,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,110,000 | 1,635 |