Home > Stock Growers Bank > Total Debt Securities
Stock Growers Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $163,284,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,125 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $76,000 | 1,064 |
| Over three years through five years | $132,000 | 1,736 |
| Over five years through fifteen years | $2,297,000 | 2,298 |
| Over fifteen years | $2,456,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,084,000 | 645 |
| Over three years | $14,120,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,646 |
| Over three months through twelve months | $1,922,000 | 2,359 |
| Over one year through three years | $8,468,000 | 2,027 |
| Over three years through five years | $15,689,000 | 993 |
| Over five years through fifteen years | $106,292,000 | 350 |
| Over fifteen years | $3,788,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 1,885 |
| 2023-09-30 | Rank | |
| Total debt securities | $159,768,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,136 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $89,000 | 902 |
| Over three years through five years | $139,000 | 1,765 |
| Over five years through fifteen years | $2,324,000 | 2,299 |
| Over fifteen years | $2,425,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,914,000 | 624 |
| Over three years | $14,443,000 | 975 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 2,057 |
| Over three months through twelve months | $1,970,000 | 2,287 |
| Over one year through three years | $6,468,000 | 2,299 |
| Over three years through five years | $14,905,000 | 1,119 |
| Over five years through fifteen years | $102,634,000 | 351 |
| Over fifteen years | $5,568,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 2,129 |
| 2023-06-30 | Rank | |
| Total debt securities | $166,711,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,145 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $70,000 | 976 |
| Over three years through five years | $146,000 | 1,747 |
| Over five years through fifteen years | $2,538,000 | 2,283 |
| Over fifteen years | $2,575,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,033,000 | 610 |
| Over three years | $15,469,000 | 962 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,216 |
| Over three months through twelve months | $3,210,000 | 1,841 |
| Over one year through three years | $6,769,000 | 2,238 |
| Over three years through five years | $15,588,000 | 1,140 |
| Over five years through fifteen years | $104,916,000 | 374 |
| Over fifteen years | $7,148,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,074,000 | 1,884 |
| 2023-03-31 | Rank | |
| Total debt securities | $174,482,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,150 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $84,000 | 920 |
| Over three years through five years | $167,000 | 1,571 |
| Over five years through fifteen years | $2,711,000 | 2,305 |
| Over fifteen years | $2,670,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,097,000 | 563 |
| Over three years | $18,182,000 | 918 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,190 |
| Over three months through twelve months | $2,291,000 | 2,073 |
| Over one year through three years | $6,365,000 | 2,360 |
| Over three years through five years | $14,019,000 | 1,339 |
| Over five years through fifteen years | $111,363,000 | 384 |
| Over fifteen years | $8,356,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 2,005 |
| 2022-12-31 | Rank | |
| Total debt securities | $170,667,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,129 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $71,000 | 906 |
| Over three years through five years | $167,000 | 1,500 |
| Over five years through fifteen years | $2,831,000 | 2,322 |
| Over fifteen years | $2,685,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,384,000 | 579 |
| Over three years | $14,304,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,042 |
| Over three months through twelve months | $2,886,000 | 1,775 |
| Over one year through three years | $7,414,000 | 2,225 |
| Over three years through five years | $14,115,000 | 1,335 |
| Over five years through fifteen years | $109,158,000 | 416 |
| Over fifteen years | $8,274,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 1,673 |
| 2022-09-30 | Rank | |
| Total debt securities | $152,133,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,134 |
| Over three months through twelve months | $7,000 | 1,468 |
| Over one year through three years | $28,000 | 1,107 |
| Over three years through five years | $165,000 | 1,436 |
| Over five years through fifteen years | $2,955,000 | 2,312 |
| Over fifteen years | $2,639,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,616,000 | 661 |
| Over three years | $11,318,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,285 |
| Over three months through twelve months | $2,263,000 | 1,850 |
| Over one year through three years | $8,577,000 | 2,066 |
| Over three years through five years | $11,405,000 | 1,588 |
| Over five years through fifteen years | $97,921,000 | 472 |
| Over fifteen years | $7,379,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 1,918 |
| 2022-06-30 | Rank | |
| Total debt securities | $154,322,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,138 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $488,000 | 376 |
| Over three years through five years | $207,000 | 1,272 |
| Over five years through fifteen years | $3,293,000 | 2,292 |
| Over fifteen years | $2,912,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,744,000 | 753 |
| Over three years | $10,677,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 1,828 |
| Over three months through twelve months | $1,422,000 | 2,152 |
| Over one year through three years | $9,979,000 | 1,793 |
| Over three years through five years | $9,415,000 | 1,827 |
| Over five years through fifteen years | $98,054,000 | 485 |
| Over fifteen years | $9,580,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 1,873 |
| 2022-03-31 | Rank | |
| Total debt securities | $158,031,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,067 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $479,000 | 415 |
| Over three years through five years | $232,000 | 1,193 |
| Over five years through fifteen years | $3,668,000 | 2,202 |
| Over fifteen years | $3,237,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,146,000 | 784 |
| Over three years | $10,005,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,312 |
| Over three months through twelve months | $1,758,000 | 1,813 |
| Over one year through three years | $7,399,000 | 1,839 |
| Over three years through five years | $11,514,000 | 1,519 |
| Over five years through fifteen years | $101,336,000 | 488 |
| Over fifteen years | $9,502,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 1,852 |
| 2021-12-31 | Rank | |
| Total debt securities | $158,358,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,047 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $487,000 | 453 |
| Over three years through five years | $272,000 | 1,041 |
| Over five years through fifteen years | $4,096,000 | 2,108 |
| Over fifteen years | $3,655,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,232,000 | 779 |
| Over three years | $9,052,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 1,914 |
| Over three months through twelve months | $1,383,000 | 1,806 |
| Over one year through three years | $8,982,000 | 1,208 |
| Over three years through five years | $8,688,000 | 1,712 |
| Over five years through fifteen years | $101,181,000 | 514 |
| Over fifteen years | $8,711,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 1,584 |
| 2021-09-30 | Rank | |
| Total debt securities | $152,555,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,042 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $495,000 | 494 |
| Over three years through five years | $311,000 | 916 |
| Over five years through fifteen years | $4,458,000 | 2,079 |
| Over fifteen years | $4,035,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,394,000 | 936 |
| Over three years | $13,326,000 | 872 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 1,847 |
| Over three months through twelve months | $1,604,000 | 1,727 |
| Over one year through three years | $8,809,000 | 1,056 |
| Over three years through five years | $7,722,000 | 1,619 |
| Over five years through fifteen years | $91,817,000 | 550 |
| Over fifteen years | $9,857,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 1,700 |
| 2021-06-30 | Rank | |
| Total debt securities | $149,988,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,070 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $504,000 | 536 |
| Over three years through five years | $236,000 | 1,074 |
| Over five years through fifteen years | $4,944,000 | 1,976 |
| Over fifteen years | $4,443,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,611,000 | 889 |
| Over three years | $11,072,000 | 920 |
| Other debt securities | ||
| Three months or less | $2,426,000 | 1,616 |
| Over three months through twelve months | $1,470,000 | 1,905 |
| Over one year through three years | $9,817,000 | 946 |
| Over three years through five years | $8,457,000 | 1,401 |
| Over five years through fifteen years | $86,928,000 | 540 |
| Over fifteen years | $11,030,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 1,553 |
| 2021-03-31 | Rank | |
| Total debt securities | $147,041,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,077 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $530,000 | 553 |
| Over three years through five years | $273,000 | 1,072 |
| Over five years through fifteen years | $5,323,000 | 1,857 |
| Over fifteen years | $4,992,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,168,000 | 873 |
| Over three years | $12,572,000 | 839 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,186 |
| Over three months through twelve months | $1,796,000 | 1,729 |
| Over one year through three years | $8,942,000 | 975 |
| Over three years through five years | $7,918,000 | 1,253 |
| Over five years through fifteen years | $83,754,000 | 496 |
| Over fifteen years | $11,546,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 1,948 |
| 2020-12-31 | Rank | |
| Total debt securities | $140,184,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,057 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $42,000 | 1,340 |
| Over three years through five years | $721,000 | 664 |
| Over five years through fifteen years | $4,823,000 | 1,908 |
| Over fifteen years | $5,452,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,388,000 | 1,375 |
| Over three years | $14,306,000 | 679 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,528 |
| Over three months through twelve months | $1,636,000 | 1,805 |
| Over one year through three years | $8,212,000 | 1,075 |
| Over three years through five years | $9,792,000 | 943 |
| Over five years through fifteen years | $79,166,000 | 448 |
| Over fifteen years | $10,828,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,289 |
| 2020-09-30 | Rank | |
| Total debt securities | $124,021,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,082 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $50,000 | 1,332 |
| Over three years through five years | $601,000 | 735 |
| Over five years through fifteen years | $3,194,000 | 2,213 |
| Over fifteen years | $3,692,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,000 | 1,666 |
| Over three years | $14,864,000 | 625 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,658 |
| Over three months through twelve months | $896,000 | 2,374 |
| Over one year through three years | $6,725,000 | 1,253 |
| Over three years through five years | $11,136,000 | 765 |
| Over five years through fifteen years | $69,447,000 | 462 |
| Over fifteen years | $7,879,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 1,650 |
| 2020-06-30 | Rank | |
| Total debt securities | $93,485,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,180 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $121,000 | 1,425 |
| Over five years through fifteen years | $2,384,000 | 2,445 |
| Over fifteen years | $1,909,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,596,000 | 1,692 |
| Over three years | $11,101,000 | 806 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,953 |
| Over three months through twelve months | $1,138,000 | 2,215 |
| Over one year through three years | $5,286,000 | 1,501 |
| Over three years through five years | $7,638,000 | 1,015 |
| Over five years through fifteen years | $51,685,000 | 573 |
| Over fifteen years | $7,801,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 1,873 |
| 2020-03-31 | Rank | |
| Total debt securities | $89,390,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,214 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $65,000 | 1,716 |
| Over five years through fifteen years | $2,650,000 | 2,413 |
| Over fifteen years | $2,051,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,157,000 | 1,502 |
| Over three years | $10,517,000 | 897 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 2,064 |
| Over three months through twelve months | $1,671,000 | 1,995 |
| Over one year through three years | $4,582,000 | 1,716 |
| Over three years through five years | $6,913,000 | 1,068 |
| Over five years through fifteen years | $47,569,000 | 590 |
| Over fifteen years | $8,654,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,963,000 | 1,847 |
| 2019-12-31 | Rank | |
| Total debt securities | $84,587,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,199 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $72,000 | 1,776 |
| Over five years through fifteen years | $2,790,000 | 2,356 |
| Over fifteen years | $1,008,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,416,000 | 1,561 |
| Over three years | $9,562,000 | 993 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,740 |
| Over three months through twelve months | $2,962,000 | 1,514 |
| Over one year through three years | $4,174,000 | 1,934 |
| Over three years through five years | $6,161,000 | 1,267 |
| Over five years through fifteen years | $45,212,000 | 595 |
| Over fifteen years | $7,898,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 1,415 |
| 2019-09-30 | Rank | |
| Total debt securities | $84,878,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,256 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $81,000 | 1,791 |
| Over five years through fifteen years | $2,770,000 | 2,361 |
| Over fifteen years | $1,238,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,989,000 | 1,643 |
| Over three years | $10,546,000 | 964 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,726 |
| Over three months through twelve months | $2,829,000 | 1,575 |
| Over one year through three years | $5,394,000 | 1,752 |
| Over three years through five years | $5,482,000 | 1,435 |
| Over five years through fifteen years | $45,136,000 | 588 |
| Over fifteen years | $6,888,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,373 |
| 2019-06-30 | Rank | |
| Total debt securities | $80,405,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,272 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $92,000 | 1,789 |
| Over five years through fifteen years | $2,941,000 | 2,357 |
| Over fifteen years | $223,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,585 |
| Over three years | $9,881,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,355 |
| Over three months through twelve months | $3,718,000 | 1,357 |
| Over one year through three years | $5,133,000 | 1,917 |
| Over three years through five years | $6,380,000 | 1,354 |
| Over five years through fifteen years | $45,219,000 | 586 |
| Over fifteen years | $3,695,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,584,000 | 1,505 |
| 2019-03-31 | Rank | |
| Total debt securities | $80,253,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 798 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $575,000 | 1,065 |
| Over five years through fifteen years | $2,296,000 | 2,543 |
| Over fifteen years | $489,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,041 |
| Over three years | $11,116,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 1,979 |
| Over three months through twelve months | $2,747,000 | 1,717 |
| Over one year through three years | $5,373,000 | 1,922 |
| Over three years through five years | $6,122,000 | 1,504 |
| Over five years through fifteen years | $46,433,000 | 599 |
| Over fifteen years | $2,638,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $80,440,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,198 |
| Over three months through twelve months | $374,000 | 947 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $581,000 | 1,067 |
| Over five years through fifteen years | $2,395,000 | 2,538 |
| Over fifteen years | $501,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 1,923 |
| Over three years | $10,611,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,915 |
| Over three months through twelve months | $2,892,000 | 1,676 |
| Over one year through three years | $6,672,000 | 1,709 |
| Over three years through five years | $6,029,000 | 1,594 |
| Over five years through fifteen years | $45,690,000 | 624 |
| Over fifteen years | $2,424,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,755,000 | 1,473 |
| 2018-09-30 | Rank | |
| Total debt securities | $81,034,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,170 |
| Over three months through twelve months | $806,000 | 708 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $590,000 | 1,073 |
| Over five years through fifteen years | $2,521,000 | 2,539 |
| Over fifteen years | $521,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 1,923 |
| Over three years | $10,615,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,775 |
| Over three months through twelve months | $2,956,000 | 1,597 |
| Over one year through three years | $7,593,000 | 1,588 |
| Over three years through five years | $5,888,000 | 1,651 |
| Over five years through fifteen years | $45,884,000 | 619 |
| Over fifteen years | $2,517,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,611 |
| 2018-06-30 | Rank | |
| Total debt securities | $83,242,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $932,000 | 672 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $472,000 | 1,101 |
| Over five years through fifteen years | $2,837,000 | 2,487 |
| Over fifteen years | $556,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 1,881 |
| Over three years | $10,938,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,097 |
| Over three months through twelve months | $3,158,000 | 1,558 |
| Over one year through three years | $7,031,000 | 1,681 |
| Over three years through five years | $6,059,000 | 1,710 |
| Over five years through fifteen years | $46,482,000 | 636 |
| Over fifteen years | $2,994,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 1,411 |
| 2018-03-31 | Rank | |
| Total debt securities | $80,042,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,320 |
| Over three months through twelve months | $152,000 | 1,240 |
| Over one year through three years | $821,000 | 578 |
| Over three years through five years | $479,000 | 1,024 |
| Over five years through fifteen years | $3,535,000 | 2,343 |
| Over fifteen years | $583,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 1,830 |
| Over three years | $9,035,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,605 |
| Over three months through twelve months | $2,449,000 | 1,821 |
| Over one year through three years | $8,270,000 | 1,524 |
| Over three years through five years | $5,773,000 | 1,777 |
| Over five years through fifteen years | $44,081,000 | 688 |
| Over fifteen years | $3,529,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 1,950 |
| 2017-12-31 | Rank | |
| Total debt securities | $78,724,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 820 |
| Over three months through twelve months | $161,000 | 1,265 |
| Over one year through three years | $885,000 | 550 |
| Over three years through five years | $80,000 | 1,594 |
| Over five years through fifteen years | $4,401,000 | 2,159 |
| Over fifteen years | $682,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 1,729 |
| Over three years | $5,346,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,807 |
| Over three months through twelve months | $1,386,000 | 2,435 |
| Over one year through three years | $9,601,000 | 1,375 |
| Over three years through five years | $5,622,000 | 1,811 |
| Over five years through fifteen years | $44,861,000 | 694 |
| Over fifteen years | $3,611,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,323 |
| 2017-09-30 | Rank | |
| Total debt securities | $55,505,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 873 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $175,000 | 935 |
| Over three years through five years | $535,000 | 923 |
| Over five years through fifteen years | $1,338,000 | 3,051 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,857,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 2,063 |
| Over three months through twelve months | $740,000 | 3,026 |
| Over one year through three years | $3,926,000 | 2,493 |
| Over three years through five years | $3,848,000 | 2,344 |
| Over five years through fifteen years | $38,989,000 | 821 |
| Over fifteen years | $1,046,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,649 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,729,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 889 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $177,000 | 962 |
| Over three years through five years | $539,000 | 934 |
| Over five years through fifteen years | $1,422,000 | 3,036 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,955,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,103 |
| Over three months through twelve months | $1,113,000 | 2,658 |
| Over one year through three years | $4,487,000 | 2,365 |
| Over three years through five years | $3,692,000 | 2,451 |
| Over five years through fifteen years | $38,005,000 | 853 |
| Over fifteen years | $2,387,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,496 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,750,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 901 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $195,000 | 995 |
| Over three years through five years | $41,000 | 1,859 |
| Over five years through fifteen years | $2,012,000 | 2,824 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,018,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,608 |
| Over three months through twelve months | $1,253,000 | 2,461 |
| Over one year through three years | $4,077,000 | 2,508 |
| Over three years through five years | $4,304,000 | 2,284 |
| Over five years through fifteen years | $36,812,000 | 882 |
| Over fifteen years | $2,074,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 1,914 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,077,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 912 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $207,000 | 1,033 |
| Over three years through five years | $45,000 | 1,854 |
| Over five years through fifteen years | $1,601,000 | 2,979 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $993,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,129 |
| Over three months through twelve months | $1,197,000 | 2,436 |
| Over one year through three years | $3,712,000 | 2,661 |
| Over three years through five years | $4,792,000 | 2,112 |
| Over five years through fifteen years | $36,199,000 | 891 |
| Over fifteen years | $1,505,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,617,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 933 |
| Over three months through twelve months | $4,000 | 2,011 |
| Over one year through three years | $233,000 | 1,060 |
| Over three years through five years | $49,000 | 1,827 |
| Over five years through fifteen years | $1,751,000 | 2,950 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,067,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,046 |
| Over three months through twelve months | $748,000 | 2,827 |
| Over one year through three years | $4,137,000 | 2,492 |
| Over three years through five years | $4,995,000 | 2,087 |
| Over five years through fifteen years | $37,152,000 | 875 |
| Over fifteen years | $1,542,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,039,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 885 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $262,000 | 1,062 |
| Over three years through five years | $54,000 | 1,864 |
| Over five years through fifteen years | $1,887,000 | 2,952 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,132,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,100 |
| Over three months through twelve months | $685,000 | 2,841 |
| Over one year through three years | $4,162,000 | 2,461 |
| Over three years through five years | $5,161,000 | 2,130 |
| Over five years through fifteen years | $37,741,000 | 875 |
| Over fifteen years | $2,089,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,778 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,725,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,264 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $297,000 | 1,034 |
| Over three years through five years | $492,000 | 1,043 |
| Over five years through fifteen years | $2,072,000 | 2,930 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,179,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 1,906 |
| Over three months through twelve months | $676,000 | 2,791 |
| Over one year through three years | $3,562,000 | 2,670 |
| Over three years through five years | $5,352,000 | 2,174 |
| Over five years through fifteen years | $36,741,000 | 922 |
| Over fifteen years | $2,682,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,491 |
| 2015-12-31 | Rank | |
| Total debt securities | $54,079,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,220 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $300,000 | 1,085 |
| Over three years through five years | $493,000 | 1,003 |
| Over five years through fifteen years | $2,163,000 | 2,942 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,219,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,651 |
| Over three months through twelve months | $614,000 | 2,759 |
| Over one year through three years | $3,341,000 | 2,703 |
| Over three years through five years | $5,968,000 | 2,100 |
| Over five years through fifteen years | $34,856,000 | 997 |
| Over fifteen years | $2,921,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,148 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,973,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,232 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $16,000 | 2,011 |
| Over three years through five years | $797,000 | 787 |
| Over five years through fifteen years | $2,300,000 | 2,923 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,296,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 1,947 |
| Over three months through twelve months | $968,000 | 2,355 |
| Over one year through three years | $3,516,000 | 2,633 |
| Over three years through five years | $5,217,000 | 2,294 |
| Over five years through fifteen years | $34,884,000 | 1,006 |
| Over fifteen years | $3,257,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,251 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,088,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,223 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $151,000 | 1,382 |
| Over three years through five years | $822,000 | 817 |
| Over five years through fifteen years | $1,437,000 | 3,326 |
| Over fifteen years | $13,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,410,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $2,426,000 | 1,493 |
| Over three months through twelve months | $1,196,000 | 2,138 |
| Over one year through three years | $3,911,000 | 2,461 |
| Over three years through five years | $5,016,000 | 2,405 |
| Over five years through fifteen years | $34,359,000 | 1,030 |
| Over fifteen years | $3,080,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 2,022 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,483,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,215 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $107,000 | 1,463 |
| Over three years through five years | $909,000 | 818 |
| Over five years through fifteen years | $1,583,000 | 3,333 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,501,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $2,553,000 | 1,454 |
| Over three months through twelve months | $914,000 | 2,465 |
| Over one year through three years | $3,746,000 | 2,462 |
| Over three years through five years | $5,248,000 | 2,343 |
| Over five years through fifteen years | $36,940,000 | 966 |
| Over fifteen years | $2,694,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,059 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,875,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,242 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $27,000 | 1,717 |
| Over three years through five years | $1,042,000 | 790 |
| Over five years through fifteen years | $1,673,000 | 3,354 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,552,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $2,533,000 | 1,454 |
| Over three months through twelve months | $767,000 | 2,562 |
| Over one year through three years | $3,985,000 | 2,270 |
| Over three years through five years | $4,838,000 | 2,425 |
| Over five years through fifteen years | $35,900,000 | 1,010 |
| Over fifteen years | $3,263,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,399 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,002,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 996 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $52,000 | 1,603 |
| Over three years through five years | $1,558,000 | 661 |
| Over five years through fifteen years | $1,877,000 | 3,388 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,741,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 1,639 |
| Over three months through twelve months | $1,066,000 | 2,182 |
| Over one year through three years | $3,465,000 | 2,346 |
| Over three years through five years | $5,259,000 | 2,285 |
| Over five years through fifteen years | $36,898,000 | 1,025 |
| Over fifteen years | $3,246,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,424 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,151,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 883 |
| Over three months through twelve months | $88,000 | 1,835 |
| Over one year through three years | $333,000 | 1,287 |
| Over three years through five years | $393,000 | 1,484 |
| Over five years through fifteen years | $2,035,000 | 3,339 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,429 |
| Over three years | $1,518,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,339,000 | 1,563 |
| Over three months through twelve months | $741,000 | 2,684 |
| Over one year through three years | $2,936,000 | 2,478 |
| Over three years through five years | $4,782,000 | 2,382 |
| Over five years through fifteen years | $37,469,000 | 1,038 |
| Over fifteen years | $4,343,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,453 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,736,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 916 |
| Over three months through twelve months | $91,000 | 1,845 |
| Over one year through three years | $336,000 | 1,336 |
| Over three years through five years | $441,000 | 1,451 |
| Over five years through fifteen years | $2,156,000 | 3,306 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,377 |
| Over three years | $1,052,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,562 |
| Over three months through twelve months | $744,000 | 2,763 |
| Over one year through three years | $4,036,000 | 2,074 |
| Over three years through five years | $5,040,000 | 2,210 |
| Over five years through fifteen years | $35,971,000 | 1,091 |
| Over fifteen years | $3,898,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,419 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,208,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 854 |
| Over three months through twelve months | $36,000 | 2,021 |
| Over one year through three years | $349,000 | 1,340 |
| Over three years through five years | $489,000 | 1,480 |
| Over five years through fifteen years | $2,316,000 | 3,241 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,279 |
| Over three years | $950,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,761 |
| Over three months through twelve months | $625,000 | 2,983 |
| Over one year through three years | $3,981,000 | 2,130 |
| Over three years through five years | $5,381,000 | 2,034 |
| Over five years through fifteen years | $35,330,000 | 1,082 |
| Over fifteen years | $4,053,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,165 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,023,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 888 |
| Over three months through twelve months | $133,000 | 1,702 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $898,000 | 1,112 |
| Over five years through fifteen years | $2,497,000 | 3,148 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 2,170 |
| Over three years | $307,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 1,848 |
| Over three months through twelve months | $509,000 | 3,188 |
| Over one year through three years | $3,889,000 | 2,174 |
| Over three years through five years | $5,117,000 | 2,052 |
| Over five years through fifteen years | $34,665,000 | 1,112 |
| Over fifteen years | $4,158,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,485 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,740,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 866 |
| Over three months through twelve months | $139,000 | 1,722 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $979,000 | 1,090 |
| Over five years through fifteen years | $2,809,000 | 2,946 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 2,290 |
| Over three years | $327,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $2,276,000 | 1,738 |
| Over three months through twelve months | $455,000 | 3,442 |
| Over one year through three years | $4,249,000 | 2,012 |
| Over three years through five years | $4,567,000 | 2,153 |
| Over five years through fifteen years | $32,328,000 | 1,186 |
| Over fifteen years | $4,593,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,344 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,377,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,578,000 | 713 |
| Over three months through twelve months | $108,000 | 1,824 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $469,000 | 1,429 |
| Over five years through fifteen years | $3,388,000 | 2,760 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 2,290 |
| Over three years | $353,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,852 |
| Over three months through twelve months | $324,000 | 3,698 |
| Over one year through three years | $3,495,000 | 2,298 |
| Over three years through five years | $5,299,000 | 1,893 |
| Over five years through fifteen years | $31,460,000 | 1,194 |
| Over fifteen years | $4,595,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 4,002 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,589,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,721,000 | 644 |
| Over three months through twelve months | $38,000 | 2,235 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $172,000 | 1,710 |
| Over five years through fifteen years | $4,210,000 | 2,527 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 2,316 |
| Over three years | $383,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,696 |
| Over three months through twelve months | $540,000 | 3,282 |
| Over one year through three years | $3,032,000 | 2,465 |
| Over three years through five years | $5,304,000 | 1,806 |
| Over five years through fifteen years | $29,926,000 | 1,188 |
| Over fifteen years | $4,538,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,342 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,502,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,846,000 | 640 |
| Over three months through twelve months | $212,000 | 1,686 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $136,000 | 1,748 |
| Over five years through fifteen years | $4,863,000 | 2,515 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 2,244 |
| Over three years | $414,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 1,753 |
| Over three months through twelve months | $710,000 | 3,042 |
| Over one year through three years | $2,777,000 | 2,609 |
| Over three years through five years | $5,391,000 | 1,853 |
| Over five years through fifteen years | $27,327,000 | 1,213 |
| Over fifteen years | $4,861,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,330 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,625,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,871,000 | 611 |
| Over three months through twelve months | $265,000 | 1,613 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,604,000 | 2,423 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 2,718 |
| Over three years | $2,611,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 1,903 |
| Over three months through twelve months | $310,000 | 3,823 |
| Over one year through three years | $3,119,000 | 2,516 |
| Over three years through five years | $4,727,000 | 2,125 |
| Over five years through fifteen years | $26,345,000 | 1,233 |
| Over fifteen years | $5,337,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,652 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,668,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,680,000 | 657 |
| Over three months through twelve months | $183,000 | 1,676 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,701,000 | 2,425 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 2,707 |
| Over three years | $3,275,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,597 |
| Over three months through twelve months | $532,000 | 3,338 |
| Over one year through three years | $2,540,000 | 2,831 |
| Over three years through five years | $5,365,000 | 1,957 |
| Over five years through fifteen years | $22,928,000 | 1,436 |
| Over fifteen years | $2,923,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,610 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,327,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 797 |
| Over three months through twelve months | $147,000 | 1,523 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,354,000 | 2,087 |
| 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 | $769,000 | 2,554 |
| Over three years | $3,304,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $406,000 | 2,936 |
| Over three months through twelve months | $322,000 | 3,578 |
| Over one year through three years | $2,368,000 | 2,826 |
| Over three years through five years | $5,098,000 | 1,919 |
| Over five years through fifteen years | $21,412,000 | 1,392 |
| Over fifteen years | $3,433,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,776 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,190,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 833 |
| Over three months through twelve months | $240,000 | 1,343 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,274,000 | 1,868 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,334 |
| Over three years | $3,740,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,590 |
| Over three months through twelve months | $296,000 | 3,621 |
| Over one year through three years | $2,251,000 | 2,890 |
| Over three years through five years | $4,788,000 | 1,997 |
| Over five years through fifteen years | $19,341,000 | 1,477 |
| Over fifteen years | $3,118,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,985 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,392,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 851 |
| Over three months through twelve months | $298,000 | 1,356 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,840,000 | 1,715 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,217 |
| Over three years | $4,206,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,525 |
| Over three months through twelve months | $873,000 | 2,662 |
| Over one year through three years | $2,398,000 | 2,913 |
| Over three years through five years | $4,730,000 | 2,153 |
| Over five years through fifteen years | $15,491,000 | 1,812 |
| Over fifteen years | $3,055,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 2,904 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,423,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 819 |
| Over three months through twelve months | $203,000 | 1,568 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,684,000 | 1,818 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 2,155 |
| Over three years | $3,888,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,562 |
| Over three months through twelve months | $926,000 | 2,553 |
| Over one year through three years | $1,647,000 | 3,465 |
| Over three years through five years | $4,553,000 | 2,180 |
| Over five years through fifteen years | $15,472,000 | 1,767 |
| Over fifteen years | $1,186,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,822 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,547,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 747 |
| Over three months through twelve months | $204,000 | 1,695 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,018,000 | 2,139 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,999 |
| Over three years | $4,001,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,401 |
| Over three months through twelve months | $887,000 | 2,581 |
| Over one year through three years | $1,746,000 | 3,381 |
| Over three years through five years | $3,854,000 | 2,257 |
| Over five years through fifteen years | $12,341,000 | 2,030 |
| Over fifteen years | $619,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,337 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,612,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 835 |
| Over three months through twelve months | $316,000 | 1,518 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,892,000 | 2,104 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 2,286 |
| Over three years | $4,514,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,549 |
| Over three months through twelve months | $821,000 | 2,657 |
| Over one year through three years | $2,330,000 | 2,945 |
| Over three years through five years | $3,182,000 | 2,481 |
| Over five years through fifteen years | $12,132,000 | 2,029 |
| Over fifteen years | $567,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,953 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,590,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 846 |
| Over three months through twelve months | $384,000 | 1,505 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,332,000 | 2,213 |
| Over fifteen years | $330,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,290 |
| Over three years | $4,919,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,275 |
| Over three months through twelve months | $965,000 | 2,679 |
| Over one year through three years | $1,887,000 | 3,375 |
| Over three years through five years | $3,689,000 | 2,331 |
| Over five years through fifteen years | $10,504,000 | 2,289 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 3,166 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,157,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 909 |
| Over three months through twelve months | $333,000 | 1,729 |
| Over one year through three years | $107,000 | 1,963 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,529,000 | 2,161 |
| Over fifteen years | $361,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,546,000 | 1,625 |
| Over three years | $3,350,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,346 |
| Over three months through twelve months | $833,000 | 2,915 |
| Over one year through three years | $2,097,000 | 3,257 |
| Over three years through five years | $2,629,000 | 2,874 |
| Over five years through fifteen years | $10,714,000 | 2,223 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 2,552 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,744,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 752 |
| Over three months through twelve months | $251,000 | 2,071 |
| Over one year through three years | $126,000 | 1,904 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,221,000 | 2,308 |
| Over fifteen years | $387,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 2,265 |
| Over three years | $3,312,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,720 |
| Over three months through twelve months | $587,000 | 3,322 |
| Over one year through three years | $2,503,000 | 3,020 |
| Over three years through five years | $2,485,000 | 2,862 |
| Over five years through fifteen years | $9,634,000 | 2,301 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 3,113 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,879,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 793 |
| Over three months through twelve months | $397,000 | 1,798 |
| Over one year through three years | $163,000 | 2,039 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,463,000 | 2,284 |
| Over fifteen years | $406,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 2,159 |
| Over three years | $3,343,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,129 |
| Over three months through twelve months | $850,000 | 2,966 |
| Over one year through three years | $2,667,000 | 2,901 |
| Over three years through five years | $2,510,000 | 2,845 |
| Over five years through fifteen years | $9,816,000 | 2,275 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,957 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,161,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 801 |
| Over three months through twelve months | $336,000 | 1,815 |
| Over one year through three years | $386,000 | 1,915 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,620,000 | 2,245 |
| Over fifteen years | $429,000 | 3,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 2,149 |
| Over three years | $3,716,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,449 |
| Over three months through twelve months | $1,113,000 | 2,597 |
| Over one year through three years | $2,450,000 | 3,058 |
| Over three years through five years | $2,729,000 | 2,635 |
| Over five years through fifteen years | $9,382,000 | 2,240 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 3,314 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,312,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 788 |
| Over three months through twelve months | $286,000 | 1,824 |
| Over one year through three years | $436,000 | 2,027 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,973,000 | 2,194 |
| Over fifteen years | $450,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,444 |
| Over three years | $4,010,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,690 |
| Over three months through twelve months | $781,000 | 3,185 |
| Over one year through three years | $2,638,000 | 2,898 |
| Over three years through five years | $1,674,000 | 3,414 |
| Over five years through fifteen years | $9,909,000 | 2,124 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 3,311 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,941,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 600 |
| Over three months through twelve months | $162,000 | 2,149 |
| Over one year through three years | $456,000 | 2,047 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,220,000 | 2,086 |
| Over fifteen years | $461,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,262 |
| Over three years | $4,101,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,881 |
| Over three months through twelve months | $732,000 | 3,460 |
| Over one year through three years | $2,361,000 | 3,111 |
| Over three years through five years | $1,880,000 | 3,404 |
| Over five years through fifteen years | $8,956,000 | 2,279 |
| Over fifteen years | $312,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 3,617 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,165,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 591 |
| Over three months through twelve months | $312,000 | 1,695 |
| Over one year through three years | $478,000 | 2,047 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,346,000 | 2,000 |
| Over fifteen years | $479,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,192 |
| Over three years | $3,993,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $468,000 | 3,423 |
| Over three months through twelve months | $796,000 | 3,326 |
| Over one year through three years | $2,295,000 | 3,124 |
| Over three years through five years | $2,359,000 | 3,036 |
| Over five years through fifteen years | $8,129,000 | 2,435 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,700 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,524,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 718 |
| Over three months through twelve months | $641,000 | 1,250 |
| Over one year through three years | $492,000 | 2,038 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,442,000 | 1,935 |
| Over fifteen years | $486,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,154 |
| Over three years | $4,023,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,760 |
| Over three months through twelve months | $1,006,000 | 3,198 |
| Over one year through three years | $2,188,000 | 3,264 |
| Over three years through five years | $2,051,000 | 3,252 |
| Over five years through fifteen years | $8,499,000 | 2,429 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 3,788 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,809,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,316,000 | 663 |
| Over three months through twelve months | $624,000 | 1,314 |
| Over one year through three years | $266,000 | 2,477 |
| Over three years through five years | $288,000 | 1,917 |
| Over five years through fifteen years | $4,035,000 | 1,958 |
| Over fifteen years | $528,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,163 |
| Over three years | $3,965,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,456 |
| Over three months through twelve months | $623,000 | 4,234 |
| Over one year through three years | $2,595,000 | 3,068 |
| Over three years through five years | $2,130,000 | 3,172 |
| Over five years through fifteen years | $7,886,000 | 2,572 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 3,618 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,725,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,600,000 | 479 |
| Over three months through twelve months | $461,000 | 1,581 |
| Over one year through three years | $302,000 | 2,482 |
| Over three years through five years | $313,000 | 1,809 |
| Over five years through fifteen years | $1,478,000 | 2,746 |
| 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 | $352,000 | 2,020 |
| Over three years | $3,166,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $845,000 | 3,479 |
| Over three months through twelve months | $1,257,000 | 4,024 |
| Over one year through three years | $3,414,000 | 3,271 |
| Over three years through five years | $2,437,000 | 3,162 |
| Over five years through fifteen years | $8,100,000 | 2,365 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 4,166 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,376,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,603,000 | 484 |
| Over three months through twelve months | $398,000 | 1,750 |
| Over one year through three years | $563,000 | 1,959 |
| Over three years through five years | $363,000 | 1,874 |
| Over five years through fifteen years | $789,000 | 3,092 |
| 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 | $192,000 | 2,174 |
| Over three years | $3,601,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $279,000 | 4,756 |
| Over three months through twelve months | $1,622,000 | 3,789 |
| Over one year through three years | $3,357,000 | 3,639 |
| Over three years through five years | $2,443,000 | 3,288 |
| Over five years through fifteen years | $8,166,000 | 2,316 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 4,479 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,233,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,563,000 | 508 |
| Over three months through twelve months | $601,000 | 1,352 |
| Over one year through three years | $342,000 | 2,233 |
| Over three years through five years | $640,000 | 1,761 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $12,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,337 |
| Over three years | $3,596,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,737 |
| Over three months through twelve months | $1,516,000 | 4,070 |
| Over one year through three years | $3,388,000 | 3,822 |
| Over three years through five years | $2,243,000 | 3,455 |
| Over five years through fifteen years | $8,002,000 | 2,260 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 3,742 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,475,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,630,000 | 510 |
| Over three months through twelve months | $549,000 | 1,294 |
| Over one year through three years | $338,000 | 2,301 |
| Over three years through five years | $709,000 | 1,880 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $314,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,280 |
| Over three years | $3,733,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,708 |
| Over three months through twelve months | $1,560,000 | 3,957 |
| Over one year through three years | $4,309,000 | 3,420 |
| Over three years through five years | $2,456,000 | 3,339 |
| Over five years through fifteen years | $8,509,000 | 2,147 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 4,318 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,552,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,062,000 | 392 |
| Over three months through twelve months | $361,000 | 1,466 |
| Over one year through three years | $382,000 | 2,236 |
| Over three years through five years | $734,000 | 1,982 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $320,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,232 |
| Over three years | $2,964,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,480 |
| Over three months through twelve months | $1,270,000 | 4,309 |
| Over one year through three years | $4,440,000 | 3,452 |
| Over three years through five years | $2,430,000 | 3,428 |
| Over five years through fifteen years | $9,044,000 | 1,977 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 4,412 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,671,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,951,000 | 422 |
| Over three months through twelve months | $547,000 | 1,106 |
| Over one year through three years | $532,000 | 1,954 |
| Over three years through five years | $747,000 | 2,062 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $338,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 1,976 |
| Over three years | $2,287,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,748 |
| Over three months through twelve months | $1,688,000 | 3,825 |
| Over one year through three years | $3,616,000 | 4,036 |
| Over three years through five years | $3,079,000 | 3,034 |
| Over five years through fifteen years | $9,157,000 | 1,914 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 4,027 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,280,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,073,000 | 420 |
| Over three months through twelve months | $720,000 | 988 |
| Over one year through three years | $570,000 | 1,955 |
| Over three years through five years | $774,000 | 2,065 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $336,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 1,767 |
| Over three years | $2,097,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,071,000 | 4,589 |
| Over one year through three years | $4,431,000 | 3,689 |
| Over three years through five years | $2,891,000 | 3,184 |
| Over five years through fifteen years | $8,751,000 | 1,895 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 4,923 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,017,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,728,000 | 365 |
| Over three months through twelve months | $852,000 | 897 |
| Over one year through three years | $627,000 | 1,853 |
| Over three years through five years | $397,000 | 2,579 |
| Over five years through fifteen years | $23,000 | 4,213 |
| Over fifteen years | $368,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,448 |
| Over three years | $1,563,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,845 |
| Over three months through twelve months | $791,000 | 4,998 |
| Over one year through three years | $4,298,000 | 3,795 |
| Over three years through five years | $3,490,000 | 2,844 |
| Over five years through fifteen years | $9,061,000 | 1,810 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 4,573 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,127,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,924,000 | 433 |
| Over three months through twelve months | $586,000 | 1,115 |
| Over one year through three years | $1,046,000 | 1,362 |
| Over three years through five years | $455,000 | 2,597 |
| Over five years through fifteen years | $26,000 | 4,217 |
| Over fifteen years | $473,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,410 |
| Over three years | $1,294,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $855,000 | 3,085 |
| Over three months through twelve months | $831,000 | 4,868 |
| Over one year through three years | $3,673,000 | 4,172 |
| Over three years through five years | $4,058,000 | 2,559 |
| Over five years through fifteen years | $9,291,000 | 1,750 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 4,123 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,969,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,217,000 | 434 |
| Over three months through twelve months | $626,000 | 1,099 |
| Over one year through three years | $702,000 | 1,650 |
| Over three years through five years | $956,000 | 1,999 |
| Over five years through fifteen years | $28,000 | 4,268 |
| Over fifteen years | $437,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,451 |
| Over three years | $580,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,087 |
| Over three months through twelve months | $1,319,000 | 3,764 |
| Over one year through three years | $3,868,000 | 4,061 |
| Over three years through five years | $3,682,000 | 2,837 |
| Over five years through fifteen years | $8,717,000 | 1,848 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 4,101 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,281,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,305,000 | 434 |
| Over three months through twelve months | $605,000 | 1,166 |
| Over one year through three years | $1,029,000 | 1,237 |
| Over three years through five years | $714,000 | 2,238 |
| Over five years through fifteen years | $416,000 | 3,709 |
| Over fifteen years | $536,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,899,000 | 1,472 |
| Over three years | $931,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $1,381,000 | 3,594 |
| Over one year through three years | $3,790,000 | 4,028 |
| Over three years through five years | $4,140,000 | 2,707 |
| Over five years through fifteen years | $8,435,000 | 1,916 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 3,843 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,690,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,343,000 | 347 |
| Over three months through twelve months | $440,000 | 1,336 |
| Over one year through three years | $1,046,000 | 1,070 |
| Over three years through five years | $248,000 | 3,003 |
| Over five years through fifteen years | $542,000 | 3,671 |
| Over fifteen years | $471,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,328 |
| Over three years | $988,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,880 |
| Over three months through twelve months | $1,022,000 | 3,757 |
| Over one year through three years | $3,177,000 | 4,285 |
| Over three years through five years | $4,389,000 | 2,669 |
| Over five years through fifteen years | $6,240,000 | 2,420 |
| Over fifteen years | $313,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 3,827 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,425,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,867,000 | 296 |
| Over three months through twelve months | $513,000 | 1,296 |
| Over one year through three years | $826,000 | 1,037 |
| Over three years through five years | $297,000 | 2,901 |
| Over five years through fifteen years | $580,000 | 3,659 |
| Over fifteen years | $488,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,583,000 | 1,349 |
| Over three years | $858,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,128 |
| Over three months through twelve months | $416,000 | 4,879 |
| Over one year through three years | $2,418,000 | 4,642 |
| Over three years through five years | $4,062,000 | 2,858 |
| Over five years through fifteen years | $4,767,000 | 2,907 |
| Over fifteen years | $316,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 3,307 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,800,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,369,000 | 292 |
| Over three months through twelve months | $1,016,000 | 923 |
| Over one year through three years | $287,000 | 1,438 |
| Over three years through five years | $324,000 | 2,800 |
| Over five years through fifteen years | $620,000 | 3,664 |
| Over fifteen years | $522,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,093,000 | 1,438 |
| Over three years | $1,711,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,837 |
| Over three months through twelve months | $1,801,000 | 2,585 |
| Over one year through three years | $2,503,000 | 4,516 |
| Over three years through five years | $2,948,000 | 3,625 |
| Over five years through fifteen years | $4,459,000 | 3,113 |
| Over fifteen years | $319,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 2,498 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,251,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,762,000 | 278 |
| Over three months through twelve months | $900,000 | 994 |
| Over one year through three years | $9,000 | 2,749 |
| Over three years through five years | $379,000 | 2,737 |
| Over five years through fifteen years | $647,000 | 3,672 |
| Over fifteen years | $1,202,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 1,922 |
| Over three years | $3,584,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $287,000 | 4,009 |
| Over three months through twelve months | $2,755,000 | 1,950 |
| Over one year through three years | $2,919,000 | 4,191 |
| Over three years through five years | $2,404,000 | 4,205 |
| Over five years through fifteen years | $4,393,000 | 3,268 |
| Over fifteen years | $322,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 2,248 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,435,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,572,000 | 287 |
| Over three months through twelve months | $1,174,000 | 845 |
| Over one year through three years | $384,000 | 1,111 |
| Over three years through five years | $354,000 | 2,762 |
| Over five years through fifteen years | $789,000 | 3,555 |
| Over fifteen years | $552,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000 | 1,878 |
| Over three years | $4,001,000 | 826 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 2,167 |
| Over three months through twelve months | $3,315,000 | 1,719 |
| Over one year through three years | $3,052,000 | 3,849 |
| Over three years through five years | $2,444,000 | 4,029 |
| Over five years through fifteen years | $3,584,000 | 3,578 |
| Over fifteen years | $325,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 1,995 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,392,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,772,000 | 304 |
| Over three months through twelve months | $782,000 | 1,053 |
| Over one year through three years | $896,000 | 689 |
| Over three years through five years | $291,000 | 2,842 |
| Over five years through fifteen years | $957,000 | 3,377 |
| Over fifteen years | $39,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,708 |
| Over three years | $2,470,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $849,000 | 3,168 |
| Over three months through twelve months | $3,051,000 | 1,983 |
| Over one year through three years | $4,423,000 | 3,186 |
| Over three years through five years | $2,087,000 | 4,298 |
| Over five years through fifteen years | $3,984,000 | 3,452 |
| Over fifteen years | $328,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 2,709 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,496,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,036,000 | 399 |
| Over three months through twelve months | $972,000 | 907 |
| Over one year through three years | $30,000 | 2,202 |
| Over three years through five years | $210,000 | 2,909 |
| Over five years through fifteen years | $1,549,000 | 2,899 |
| Over fifteen years | $1,078,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 2,116 |
| Over three years | $2,017,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,729 |
| Over three months through twelve months | $1,868,000 | 2,767 |
| Over one year through three years | $5,014,000 | 2,851 |
| Over three years through five years | $2,273,000 | 4,004 |
| Over five years through fifteen years | $4,147,000 | 3,405 |
| Over fifteen years | $331,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 3,199 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,744,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,956,000 | 411 |
| Over three months through twelve months | $1,667,000 | 712 |
| Over one year through three years | $32,000 | 2,045 |
| Over three years through five years | $120,000 | 3,096 |
| Over five years through fifteen years | $1,239,000 | 3,077 |
| Over fifteen years | $613,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,463,000 | 1,452 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,317 |
| Over three months through twelve months | $1,633,000 | 3,141 |
| Over one year through three years | $5,556,000 | 2,617 |
| Over three years through five years | $2,296,000 | 3,825 |
| Over five years through fifteen years | $4,535,000 | 3,077 |
| Over fifteen years | $334,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 3,488 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,956,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,285,000 | 381 |
| Over three months through twelve months | $1,176,000 | 884 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $160,000 | 2,797 |
| Over five years through fifteen years | $1,737,000 | 2,682 |
| Over fifteen years | $1,322,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,425,000 | 1,731 |
| Over three years | $1,875,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,299 |
| Over three months through twelve months | $583,000 | 4,653 |
| Over one year through three years | $6,303,000 | 2,466 |
| Over three years through five years | $2,233,000 | 3,826 |
| Over five years through fifteen years | $5,185,000 | 2,701 |
| Over fifteen years | $336,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 4,614 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,854,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,270,000 | 554 |
| Over three months through twelve months | $1,407,000 | 849 |
| Over one year through three years | $25,000 | 2,181 |
| Over three years through five years | $191,000 | 2,545 |
| Over five years through fifteen years | $2,136,000 | 2,391 |
| Over fifteen years | $1,376,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,379,000 | 2,159 |
| Over three years | $878,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,608 |
| Over three months through twelve months | $551,000 | 4,689 |
| Over one year through three years | $5,589,000 | 2,811 |
| Over three years through five years | $3,353,000 | 3,080 |
| Over five years through fifteen years | $5,773,000 | 2,437 |
| Over fifteen years | $330,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 4,305 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,382,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,336 |
| Over three months through twelve months | $2,061,000 | 637 |
| Over one year through three years | $47,000 | 2,335 |
| Over three years through five years | $256,000 | 1,843 |
| Over five years through fifteen years | $2,757,000 | 1,624 |
| Over fifteen years | $131,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,875 |
| Over three years | $2,519,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,742 |
| Over three months through twelve months | $1,073,000 | 3,584 |
| Over one year through three years | $4,385,000 | 3,115 |
| Over three years through five years | $4,232,000 | 2,738 |
| Over five years through fifteen years | $5,274,000 | 2,698 |
| Over fifteen years | $350,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 3,591 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,026,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,656,000 | 928 |
| Over one year through three years | $263,000 | 1,514 |
| Over three years through five years | $107,000 | 1,886 |
| Over five years through fifteen years | $1,831,000 | 1,553 |
| Over fifteen years | $223,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,750 |
| Over three years | $583,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $991,000 | 3,284 |
| Over three months through twelve months | $1,146,000 | 4,366 |
| Over one year through three years | $5,086,000 | 3,333 |
| Over three years through five years | $5,883,000 | 2,256 |
| Over five years through fifteen years | $6,547,000 | 2,416 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 3,891 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,607,000 | 4,193 |
| 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 | $1,088,000 | 1,374 |
| Over one year through three years | $315,000 | 1,350 |
| Over three years through five years | $130,000 | 2,258 |
| Over five years through fifteen years | $1,148,000 | 2,132 |
| Over fifteen years | $254,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,830 |
| Over three years | $617,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,700 |
| Over three months through twelve months | $2,499,000 | 2,566 |
| Over one year through three years | $5,104,000 | 3,077 |
| Over three years through five years | $4,864,000 | 2,994 |
| Over five years through fifteen years | $6,193,000 | 2,798 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 2,994 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,184,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,123,000 | 1,540 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $645,000 | 1,387 |
| Over five years through fifteen years | $1,187,000 | 2,119 |
| Over fifteen years | $249,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 3,130 |
| Over three years | $2,764,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $580,000 | 4,948 |
| Over three months through twelve months | $1,105,000 | 4,773 |
| Over one year through three years | $5,761,000 | 2,677 |
| Over three years through five years | $3,658,000 | 3,197 |
| Over five years through fifteen years | $5,037,000 | 3,089 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 4,990 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,203,000 | 4,076 |
| 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 | $1,053,000 | 1,751 |
| Over one year through three years | $56,000 | 2,912 |
| Over three years through five years | $1,150,000 | 964 |
| Over five years through fifteen years | $1,659,000 | 1,706 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,981 |
| Over three years | $3,015,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $596,000 | 5,440 |
| Over three months through twelve months | $1,852,000 | 4,708 |
| Over one year through three years | $5,841,000 | 3,259 |
| Over three years through five years | $5,251,000 | 2,341 |
| Over five years through fifteen years | $4,551,000 | 2,800 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 4,967 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,350,000 | 5,134 |
| 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 | $2,657,000 | 4,993 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,786,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 7,330 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,306,000 | 6,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 6,639 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,855,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 7,600 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,295,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 7,200 |