Home > The Lyon County State Bank > Total Debt Securities
The Lyon County State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $67,407,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 767 |
| Over three months through twelve months | $15,000 | 1,166 |
| Over one year through three years | $222,000 | 686 |
| Over three years through five years | $506,000 | 1,125 |
| Over five years through fifteen years | $5,581,000 | 1,617 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,151,000 | 1,161 |
| Over three years | $4,172,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $4,353,000 | 1,482 |
| Over three months through twelve months | $2,637,000 | 2,044 |
| Over one year through three years | $13,089,000 | 1,533 |
| Over three years through five years | $7,317,000 | 1,778 |
| Over five years through fifteen years | $24,284,000 | 1,415 |
| Over fifteen years | $2,922,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,203,000 | 1,946 |
| 2023-09-30 | Rank | |
| Total debt securities | $67,176,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 779 |
| Over three months through twelve months | $22,000 | 1,119 |
| Over one year through three years | $226,000 | 599 |
| Over three years through five years | $583,000 | 1,104 |
| Over five years through fifteen years | $5,557,000 | 1,628 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,315,000 | 1,081 |
| Over three years | $4,162,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $4,675,000 | 1,380 |
| Over three months through twelve months | $3,172,000 | 1,878 |
| Over one year through three years | $9,234,000 | 1,942 |
| Over three years through five years | $11,325,000 | 1,394 |
| Over five years through fifteen years | $23,031,000 | 1,452 |
| Over fifteen years | $2,711,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,196,000 | 1,922 |
| 2023-06-30 | Rank | |
| Total debt securities | $71,159,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 804 |
| Over three months through twelve months | $14,000 | 1,191 |
| Over one year through three years | $219,000 | 611 |
| Over three years through five years | $592,000 | 1,055 |
| Over five years through fifteen years | $6,100,000 | 1,614 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 1,036 |
| Over three years | $4,407,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $4,894,000 | 1,285 |
| Over three months through twelve months | $2,976,000 | 1,916 |
| Over one year through three years | $10,005,000 | 1,831 |
| Over three years through five years | $8,569,000 | 1,760 |
| Over five years through fifteen years | $26,845,000 | 1,373 |
| Over fifteen years | $3,834,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,867,000 | 1,756 |
| 2023-03-31 | Rank | |
| Total debt securities | $74,190,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 770 |
| Over three months through twelve months | $19,000 | 1,172 |
| Over one year through three years | $185,000 | 647 |
| Over three years through five years | $641,000 | 909 |
| Over five years through fifteen years | $6,559,000 | 1,628 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,208,000 | 861 |
| Over three years | $4,195,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $4,632,000 | 1,272 |
| Over three months through twelve months | $4,348,000 | 1,560 |
| Over one year through three years | $7,965,000 | 2,132 |
| Over three years through five years | $10,756,000 | 1,586 |
| Over five years through fifteen years | $25,970,000 | 1,472 |
| Over fifteen years | $5,532,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,855,000 | 1,514 |
| 2022-12-31 | Rank | |
| Total debt securities | $76,928,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 754 |
| Over three months through twelve months | $20,000 | 1,211 |
| Over one year through three years | $217,000 | 556 |
| Over three years through five years | $613,000 | 873 |
| Over five years through fifteen years | $6,855,000 | 1,638 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,447,000 | 883 |
| Over three years | $4,290,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $5,509,000 | 1,102 |
| Over three months through twelve months | $4,289,000 | 1,409 |
| Over one year through three years | $9,386,000 | 1,962 |
| Over three years through five years | $10,813,000 | 1,605 |
| Over five years through fifteen years | $25,327,000 | 1,559 |
| Over fifteen years | $5,969,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,562,000 | 1,285 |
| 2022-09-30 | Rank | |
| Total debt securities | $77,159,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 752 |
| Over three months through twelve months | $31,000 | 1,199 |
| Over one year through three years | $263,000 | 480 |
| Over three years through five years | $536,000 | 873 |
| Over five years through fifteen years | $7,142,000 | 1,613 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,966,000 | 879 |
| Over three years | $4,180,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $4,220,000 | 1,186 |
| Over three months through twelve months | $5,529,000 | 1,102 |
| Over one year through three years | $8,849,000 | 2,025 |
| Over three years through five years | $12,101,000 | 1,512 |
| Over five years through fifteen years | $24,515,000 | 1,605 |
| Over fifteen years | $5,625,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,374,000 | 1,212 |
| 2022-06-30 | Rank | |
| Total debt securities | $83,163,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 764 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $290,000 | 497 |
| Over three years through five years | $502,000 | 861 |
| Over five years through fifteen years | $8,099,000 | 1,557 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,180,000 | 981 |
| Over three years | $4,773,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $5,466,000 | 1,036 |
| Over three months through twelve months | $4,522,000 | 1,162 |
| Over one year through three years | $9,027,000 | 1,908 |
| Over three years through five years | $13,282,000 | 1,468 |
| Over five years through fifteen years | $26,357,000 | 1,599 |
| Over fifteen years | $6,447,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,404,000 | 1,134 |
| 2022-03-31 | Rank | |
| Total debt securities | $85,701,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 724 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $303,000 | 530 |
| Over three years through five years | $567,000 | 780 |
| Over five years through fifteen years | $8,907,000 | 1,479 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,413,000 | 970 |
| Over three years | $12,830,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,559 |
| Over three months through twelve months | $4,472,000 | 1,033 |
| Over one year through three years | $8,185,000 | 1,729 |
| Over three years through five years | $11,453,000 | 1,528 |
| Over five years through fifteen years | $23,607,000 | 1,747 |
| Over fifteen years | $7,355,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,472,000 | 1,283 |
| 2021-12-31 | Rank | |
| Total debt securities | $83,942,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 699 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $269,000 | 600 |
| Over three years through five years | $766,000 | 600 |
| Over five years through fifteen years | $9,960,000 | 1,375 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,128,000 | 957 |
| Over three years | $12,677,000 | 942 |
| Other debt securities | ||
| Three months or less | $2,861,000 | 1,498 |
| Over three months through twelve months | $2,730,000 | 1,239 |
| Over one year through three years | $3,965,000 | 1,984 |
| Over three years through five years | $9,222,000 | 1,630 |
| Over five years through fifteen years | $26,172,000 | 1,683 |
| Over fifteen years | $7,935,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 1,460 |
| 2021-09-30 | Rank | |
| Total debt securities | $85,509,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 688 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $272,000 | 664 |
| Over three years through five years | $821,000 | 532 |
| Over five years through fifteen years | $10,356,000 | 1,343 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,144,000 | 831 |
| Over three years | $11,924,000 | 917 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,485 |
| Over three months through twelve months | $1,928,000 | 1,572 |
| Over one year through three years | $3,250,000 | 1,995 |
| Over three years through five years | $4,310,000 | 2,260 |
| Over five years through fifteen years | $30,823,000 | 1,471 |
| Over fifteen years | $8,527,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 1,528 |
| 2021-06-30 | Rank | |
| Total debt securities | $90,043,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 716 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $209,000 | 790 |
| Over three years through five years | $846,000 | 546 |
| Over five years through fifteen years | $10,386,000 | 1,340 |
| Over fifteen years | $967,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,341,000 | 754 |
| Over three years | $11,945,000 | 885 |
| Other debt securities | ||
| Three months or less | $3,105,000 | 1,433 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,639,000 | 1,607 |
| Over three years through five years | $4,568,000 | 2,061 |
| Over five years through fifteen years | $32,800,000 | 1,354 |
| Over fifteen years | $8,938,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,024 |
| 2021-03-31 | Rank | |
| Total debt securities | $83,342,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 696 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $183,000 | 860 |
| Over three years through five years | $735,000 | 642 |
| Over five years through fifteen years | $9,956,000 | 1,330 |
| Over fifteen years | $1,096,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,169,000 | 665 |
| Over three years | $11,580,000 | 880 |
| Other debt securities | ||
| Three months or less | $2,642,000 | 1,617 |
| Over three months through twelve months | $509,000 | 2,778 |
| Over one year through three years | $4,654,000 | 1,578 |
| Over three years through five years | $1,728,000 | 2,842 |
| Over five years through fifteen years | $29,401,000 | 1,339 |
| Over fifteen years | $7,374,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 2,048 |
| 2020-12-31 | Rank | |
| Total debt securities | $77,819,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 694 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $156,000 | 966 |
| Over three years through five years | $831,000 | 600 |
| Over five years through fifteen years | $8,751,000 | 1,415 |
| Over fifteen years | $1,212,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,259,000 | 579 |
| Over three years | $7,480,000 | 983 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,531 |
| Over three months through twelve months | $511,000 | 2,722 |
| Over one year through three years | $4,108,000 | 1,721 |
| Over three years through five years | $2,304,000 | 2,378 |
| Over five years through fifteen years | $20,974,000 | 1,537 |
| Over fifteen years | $7,889,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 1,964 |
| 2020-09-30 | Rank | |
| Total debt securities | $74,032,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 691 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $187,000 | 954 |
| Over three years through five years | $949,000 | 562 |
| Over five years through fifteen years | $9,524,000 | 1,342 |
| Over fifteen years | $1,327,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,150,000 | 628 |
| Over three years | $7,932,000 | 906 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,944 |
| Over three months through twelve months | $862,000 | 2,400 |
| Over one year through three years | $4,884,000 | 1,565 |
| Over three years through five years | $1,510,000 | 2,702 |
| Over five years through fifteen years | $18,706,000 | 1,519 |
| Over fifteen years | $6,654,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 1,567 |
| 2020-06-30 | Rank | |
| Total debt securities | $70,654,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 716 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,085,000 | 581 |
| Over five years through fifteen years | $9,920,000 | 1,280 |
| Over fifteen years | $2,020,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,797,000 | 624 |
| Over three years | $6,850,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,231 |
| Over three months through twelve months | $1,182,000 | 2,184 |
| Over one year through three years | $4,805,000 | 1,616 |
| Over three years through five years | $1,338,000 | 2,723 |
| Over five years through fifteen years | $16,280,000 | 1,563 |
| Over fifteen years | $6,798,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 1,661 |
| 2020-03-31 | Rank | |
| Total debt securities | $67,414,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 699 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,060,000 | 635 |
| Over five years through fifteen years | $9,630,000 | 1,319 |
| Over fifteen years | $2,172,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,525,000 | 641 |
| Over three years | $9,967,000 | 922 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 2,031 |
| Over three months through twelve months | $1,432,000 | 2,136 |
| Over one year through three years | $4,740,000 | 1,678 |
| Over three years through five years | $1,318,000 | 2,725 |
| Over five years through fifteen years | $13,199,000 | 1,691 |
| Over fifteen years | $6,336,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 1,524 |
| 2019-12-31 | Rank | |
| Total debt securities | $68,911,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 693 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $895,000 | 740 |
| Over five years through fifteen years | $10,321,000 | 1,252 |
| Over fifteen years | $2,217,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,939,000 | 626 |
| Over three years | $12,026,000 | 889 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,520 |
| Over three months through twelve months | $1,231,000 | 2,364 |
| Over one year through three years | $5,017,000 | 1,728 |
| Over three years through five years | $2,120,000 | 2,426 |
| Over five years through fifteen years | $13,731,000 | 1,653 |
| Over fifteen years | $6,000,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,768 |
| 2019-09-30 | Rank | |
| Total debt securities | $65,597,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 712 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $777,000 | 858 |
| Over five years through fifteen years | $9,287,000 | 1,330 |
| Over fifteen years | $1,563,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,320,000 | 680 |
| Over three years | $13,189,000 | 845 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,919 |
| Over three months through twelve months | $253,000 | 3,479 |
| Over one year through three years | $4,946,000 | 1,882 |
| Over three years through five years | $4,120,000 | 1,765 |
| Over five years through fifteen years | $12,368,000 | 1,768 |
| Over fifteen years | $5,767,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,144 |
| 2019-06-30 | Rank | |
| Total debt securities | $68,501,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 743 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $603,000 | 992 |
| Over five years through fifteen years | $10,102,000 | 1,289 |
| Over fifteen years | $1,631,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,458,000 | 634 |
| Over three years | $15,041,000 | 804 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,678 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,074,000 | 2,501 |
| Over three years through five years | $6,904,000 | 1,284 |
| Over five years through fifteen years | $13,103,000 | 1,727 |
| Over fifteen years | $5,255,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,176 |
| 2019-03-31 | Rank | |
| Total debt securities | $67,265,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 757 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $477,000 | 1,146 |
| Over five years through fifteen years | $9,596,000 | 1,366 |
| Over fifteen years | $1,682,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,095,000 | 555 |
| Over three years | $16,917,000 | 806 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,660 |
| Over three months through twelve months | $845,000 | 2,928 |
| Over one year through three years | $3,069,000 | 2,585 |
| Over three years through five years | $6,891,000 | 1,372 |
| Over five years through fifteen years | $12,277,000 | 1,883 |
| Over fifteen years | $5,144,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,516 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,836,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 749 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $369,000 | 1,274 |
| Over five years through fifteen years | $10,154,000 | 1,323 |
| Over fifteen years | $1,691,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,411,000 | 569 |
| Over three years | $19,306,000 | 758 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,232 |
| Over three months through twelve months | $1,595,000 | 2,285 |
| Over one year through three years | $3,054,000 | 2,616 |
| Over three years through five years | $7,369,000 | 1,387 |
| Over five years through fifteen years | $11,107,000 | 2,014 |
| Over fifteen years | $4,978,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,842 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,647,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 743 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $406,000 | 1,251 |
| Over five years through fifteen years | $9,900,000 | 1,358 |
| Over fifteen years | $1,734,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,318,000 | 576 |
| Over three years | $19,183,000 | 740 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,874 |
| Over three months through twelve months | $2,593,000 | 1,720 |
| Over one year through three years | $2,587,000 | 2,872 |
| Over three years through five years | $6,864,000 | 1,491 |
| Over five years through fifteen years | $11,276,000 | 2,008 |
| Over fifteen years | $4,219,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 1,384 |
| 2018-06-30 | Rank | |
| Total debt securities | $72,326,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 744 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,113,000 | 1,287 |
| Over fifteen years | $1,829,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,338,000 | 558 |
| Over three years | $20,455,000 | 709 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 1,327 |
| Over three months through twelve months | $3,432,000 | 1,479 |
| Over one year through three years | $2,949,000 | 2,819 |
| Over three years through five years | $6,208,000 | 1,683 |
| Over five years through fifteen years | $13,502,000 | 1,837 |
| Over fifteen years | $1,368,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,430,000 | 1,030 |
| 2018-03-31 | Rank | |
| Total debt securities | $72,779,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 728 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $10,681,000 | 1,322 |
| Over fifteen years | $804,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,381,000 | 534 |
| Over three years | $19,558,000 | 720 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $6,185,000 | 902 |
| Over one year through three years | $6,692,000 | 1,773 |
| Over three years through five years | $6,620,000 | 1,603 |
| Over five years through fifteen years | $14,181,000 | 1,822 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,185,000 | 1,161 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,627,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 752 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,972,000 | 1,396 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,853,000 | 668 |
| Over three years | $20,147,000 | 675 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,223 |
| Over three months through twelve months | $5,200,000 | 1,013 |
| Over one year through three years | $7,364,000 | 1,663 |
| Over three years through five years | $6,277,000 | 1,683 |
| Over five years through fifteen years | $14,719,000 | 1,829 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,572,000 | 1,246 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,224,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 762 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,756,000 | 1,345 |
| 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 | $5,706,000 | 779 |
| Over three years | $19,422,000 | 685 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,302 |
| Over three months through twelve months | $4,549,000 | 1,093 |
| Over one year through three years | $8,496,000 | 1,519 |
| Over three years through five years | $5,721,000 | 1,828 |
| Over five years through fifteen years | $14,566,000 | 1,879 |
| Over fifteen years | $263,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,539,000 | 864 |
| 2017-06-30 | Rank | |
| Total debt securities | $74,387,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 765 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,571,000 | 1,295 |
| 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 | $4,478,000 | 877 |
| Over three years | $18,660,000 | 724 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $4,139,000 | 1,234 |
| Over one year through three years | $11,173,000 | 1,234 |
| Over three years through five years | $6,119,000 | 1,796 |
| Over five years through fifteen years | $17,164,000 | 1,673 |
| Over fifteen years | $264,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 1,507 |
| 2017-03-31 | Rank | |
| Total debt securities | $75,986,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 750 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,372,000 | 1,252 |
| 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 | $3,581,000 | 947 |
| Over three years | $20,435,000 | 693 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,166,000 | 1,186 |
| Over one year through three years | $11,190,000 | 1,249 |
| Over three years through five years | $6,113,000 | 1,850 |
| Over five years through fifteen years | $16,993,000 | 1,728 |
| Over fifteen years | $258,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,167,000 | 1,469 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,048,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 765 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $13,182,000 | 1,185 |
| 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 | $3,930,000 | 1,015 |
| Over three years | $15,869,000 | 764 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,812,000 | 1,232 |
| Over one year through three years | $10,834,000 | 1,282 |
| Over three years through five years | $6,305,000 | 1,772 |
| Over five years through fifteen years | $16,907,000 | 1,715 |
| Over fifteen years | $257,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 1,531 |
| 2016-09-30 | Rank | |
| Total debt securities | $72,557,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 746 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,600,000 | 1,179 |
| 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 | $7,071,000 | 836 |
| Over three years | $11,815,000 | 859 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,662 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $14,350,000 | 1,018 |
| Over three years through five years | $6,458,000 | 1,762 |
| Over five years through fifteen years | $17,333,000 | 1,682 |
| Over fifteen years | $271,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,261 |
| 2016-06-30 | Rank | |
| Total debt securities | $74,064,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,605,000 | 1,142 |
| 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 | $5,828,000 | 951 |
| Over three years | $14,321,000 | 762 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,037 |
| Over three months through twelve months | $191,000 | 3,774 |
| Over one year through three years | $14,000,000 | 1,039 |
| Over three years through five years | $7,083,000 | 1,753 |
| Over five years through fifteen years | $17,389,000 | 1,702 |
| Over fifteen years | $272,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,304 |
| 2016-03-31 | Rank | |
| Total debt securities | $82,519,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,527,000 | 1,125 |
| 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 | $5,792,000 | 837 |
| Over three years | $15,254,000 | 790 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $568,000 | 2,933 |
| Over one year through three years | $13,192,000 | 1,087 |
| Over three years through five years | $13,386,000 | 1,093 |
| Over five years through fifteen years | $18,171,000 | 1,711 |
| Over fifteen years | $629,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,250 |
| 2015-12-31 | Rank | |
| Total debt securities | $86,983,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $15,979,000 | 1,127 |
| Over fifteen years | $403,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,263,000 | 688 |
| Over three years | $14,041,000 | 836 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $569,000 | 2,829 |
| Over one year through three years | $13,161,000 | 1,072 |
| Over three years through five years | $15,590,000 | 975 |
| Over five years through fifteen years | $19,348,000 | 1,674 |
| Over fifteen years | $629,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,215 |
| 2015-09-30 | Rank | |
| Total debt securities | $87,599,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $16,867,000 | 1,094 |
| Over fifteen years | $701,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,267,000 | 855 |
| Over three years | $12,812,000 | 860 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $377,000 | 3,190 |
| Over one year through three years | $12,285,000 | 1,114 |
| Over three years through five years | $15,913,000 | 979 |
| Over five years through fifteen years | $21,771,000 | 1,536 |
| Over fifteen years | $606,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,510 |
| 2015-06-30 | Rank | |
| Total debt securities | $95,641,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $23,353,000 | 862 |
| Over fifteen years | $1,315,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,976,000 | 814 |
| Over three years | $13,791,000 | 849 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $7,421,000 | 1,643 |
| Over three years through five years | $18,481,000 | 863 |
| Over five years through fifteen years | $23,707,000 | 1,449 |
| Over fifteen years | $597,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,872,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $24,937,000 | 829 |
| Over fifteen years | $1,410,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,153,000 | 801 |
| Over three years | $13,450,000 | 878 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $7,250,000 | 1,618 |
| Over three years through five years | $18,582,000 | 831 |
| Over five years through fifteen years | $22,135,000 | 1,537 |
| Over fifteen years | $955,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $93,433,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $26,672,000 | 804 |
| Over fifteen years | $1,473,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,304,000 | 825 |
| Over three years | $11,548,000 | 988 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $6,835,000 | 1,594 |
| Over three years through five years | $17,487,000 | 853 |
| Over five years through fifteen years | $21,159,000 | 1,648 |
| Over fifteen years | $955,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $84,960,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $25,759,000 | 835 |
| Over fifteen years | $1,523,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,089,000 | 988 |
| Over three years | $9,588,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,570,000 | 3,357 |
| Over three years through five years | $19,370,000 | 755 |
| Over five years through fifteen years | $21,108,000 | 1,733 |
| Over fifteen years | $953,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $69,452,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $18,769,000 | 1,076 |
| Over fifteen years | $1,593,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,582,000 | 1,367 |
| Over three years | $8,501,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $623,000 | 4,152 |
| Over three years through five years | $15,288,000 | 953 |
| Over five years through fifteen years | $21,159,000 | 1,774 |
| Over fifteen years | $937,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $67,545,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,152,000 | 786 |
| Over three months through twelve months | $1,002,000 | 963 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $18,980,000 | 1,047 |
| Over fifteen years | $1,627,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,820,000 | 1,288 |
| Over three years | $7,852,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $653,000 | 4,139 |
| Over three years through five years | $14,540,000 | 953 |
| Over five years through fifteen years | $18,919,000 | 1,977 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,784,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 730 |
| Over three months through twelve months | $1,031,000 | 947 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $18,741,000 | 1,015 |
| Over fifteen years | $1,655,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,584 |
| Over three years | $8,081,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $654,000 | 4,201 |
| Over three years through five years | $13,507,000 | 967 |
| Over five years through fifteen years | $17,837,000 | 2,026 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $64,071,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,411,000 | 725 |
| Over three months through twelve months | $1,068,000 | 905 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $17,314,000 | 1,081 |
| Over fifteen years | $1,742,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,227,000 | 1,605 |
| Over three years | $8,461,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,420 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $445,000 | 4,595 |
| Over three years through five years | $11,129,000 | 1,155 |
| Over five years through fifteen years | $19,174,000 | 1,926 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,796 |
| 2013-06-30 | Rank | |
| Total debt securities | $64,092,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,641,000 | 498 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,638,000 | 962 |
| Over fifteen years | $1,837,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,517,000 | 1,748 |
| Over three years | $6,661,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,100,000 | 2,457 |
| Over one year through three years | $201,000 | 4,997 |
| Over three years through five years | $5,635,000 | 1,854 |
| Over five years through fifteen years | $24,862,000 | 1,533 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,890 |
| 2013-03-31 | Rank | |
| Total debt securities | $64,164,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,709,000 | 677 |
| Over three months through twelve months | $1,172,000 | 897 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $20,908,000 | 903 |
| Over fifteen years | $2,347,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,591,000 | 1,660 |
| Over three years | $3,526,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $100,000 | 4,311 |
| Over one year through three years | $1,203,000 | 3,645 |
| Over three years through five years | $5,734,000 | 1,789 |
| Over five years through fifteen years | $23,874,000 | 1,550 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,530 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,321,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,740,000 | 638 |
| Over three months through twelve months | $1,208,000 | 940 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $18,267,000 | 1,008 |
| Over fifteen years | $2,602,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,907,000 | 1,593 |
| Over three years | $2,856,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,000,000 | 3,908 |
| Over three years through five years | $5,517,000 | 1,755 |
| Over five years through fifteen years | $20,224,000 | 1,718 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,477,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 622 |
| Over three months through twelve months | $1,234,000 | 924 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $20,186,000 | 1,004 |
| Over fifteen years | $2,897,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,779,000 | 1,643 |
| Over three years | $1,745,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,941 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,002,000 | 3,085 |
| Over three years through five years | $3,208,000 | 2,578 |
| Over five years through fifteen years | $20,321,000 | 1,638 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,468 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,530,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $15,617,000 | 1,278 |
| Over fifteen years | $3,086,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,904,000 | 1,610 |
| Over three years | $2,282,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,007,000 | 3,356 |
| Over five years through fifteen years | $3,009,000 | 4,400 |
| Over fifteen years | $18,625,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,949,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $166,000 | 1,625 |
| Over five years through fifteen years | $19,611,000 | 1,082 |
| Over fifteen years | $3,224,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,431,000 | 1,493 |
| Over three years | $2,396,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,011,000 | 3,979 |
| Over three years through five years | $3,014,000 | 2,844 |
| Over five years through fifteen years | $18,096,000 | 1,776 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,409,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $17,484,000 | 1,050 |
| Over fifteen years | $1,667,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,977,000 | 1,484 |
| Over three years | $1,490,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $959,000 | 2,564 |
| Over one year through three years | $1,017,000 | 3,794 |
| Over three years through five years | $4,498,000 | 2,091 |
| Over five years through fifteen years | $16,317,000 | 1,743 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,801,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $16,226,000 | 1,050 |
| Over fifteen years | $1,861,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,454,000 | 1,260 |
| Over three years | $520,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,729 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,541,000 | 2,415 |
| Over five years through fifteen years | $10,696,000 | 2,366 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,380 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,194,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,428 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $15,978,000 | 1,007 |
| Over fifteen years | $1,890,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,993,000 | 1,041 |
| Over three years | $523,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,358 |
| Over three months through twelve months | $504,000 | 3,268 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $4,750,000 | 2,149 |
| Over five years through fifteen years | $8,285,000 | 2,796 |
| Over fifteen years | $264,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 1,783 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,861,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,990,000 | 993 |
| Over fifteen years | $1,899,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,199,000 | 1,306 |
| Over three years | $2,614,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,536,000 | 1,381 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $5,742,000 | 1,855 |
| Over five years through fifteen years | $7,880,000 | 2,849 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 1,803 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,914,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,306 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,000 | 2,470 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $13,091,000 | 1,004 |
| Over fifteen years | $1,971,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,727,000 | 1,262 |
| Over three years | $2,688,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $3,587,000 | 1,105 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $4,756,000 | 1,939 |
| Over five years through fifteen years | $6,880,000 | 2,953 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 1,742 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,803,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $367,000 | 1,435 |
| Over one year through three years | $1,000 | 2,460 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $11,173,000 | 1,055 |
| Over fifteen years | $508,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,783,000 | 1,491 |
| Over three years | $3,562,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,099 |
| Over three months through twelve months | $2,082,000 | 1,562 |
| Over one year through three years | $507,000 | 4,708 |
| Over three years through five years | $5,299,000 | 1,771 |
| Over five years through fifteen years | $7,511,000 | 2,807 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 1,511 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,263,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $455,000 | 1,400 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,000 | 2,534 |
| Over five years through fifteen years | $9,731,000 | 1,154 |
| Over fifteen years | $574,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,943,000 | 1,422 |
| Over three years | $3,576,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,063 |
| Over three months through twelve months | $1,021,000 | 2,552 |
| Over one year through three years | $2,610,000 | 2,882 |
| Over three years through five years | $9,824,000 | 1,088 |
| Over five years through fifteen years | $7,516,000 | 2,819 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 1,983 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,371,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $533,000 | 1,430 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,000 | 2,695 |
| Over five years through fifteen years | $9,693,000 | 1,160 |
| Over fifteen years | $630,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,006,000 | 1,372 |
| Over three years | $3,557,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,648 |
| Over three months through twelve months | $2,052,000 | 1,727 |
| Over one year through three years | $2,605,000 | 2,926 |
| Over three years through five years | $8,783,000 | 1,201 |
| Over five years through fifteen years | $7,001,000 | 2,891 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 1,621 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,844,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $626,000 | 1,156 |
| Over three years through five years | $1,000 | 2,761 |
| Over five years through fifteen years | $9,452,000 | 1,192 |
| Over fifteen years | $681,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,078,000 | 1,523 |
| Over three years | $1,486,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,989 |
| Over three months through twelve months | $3,093,000 | 1,333 |
| Over one year through three years | $5,637,000 | 1,834 |
| Over three years through five years | $5,784,000 | 1,558 |
| Over five years through fifteen years | $5,000,000 | 3,326 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,098,000 | 1,501 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,126,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $713,000 | 1,239 |
| Over three years through five years | $2,000 | 2,845 |
| Over five years through fifteen years | $9,508,000 | 1,187 |
| Over fifteen years | $721,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 2,089 |
| Over three years | $1,539,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,375 |
| Over three months through twelve months | $3,694,000 | 1,155 |
| Over one year through three years | $6,737,000 | 1,555 |
| Over three years through five years | $4,026,000 | 2,092 |
| Over five years through fifteen years | $4,132,000 | 3,617 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,699,000 | 1,162 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,851,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $820,000 | 1,398 |
| Over three years through five years | $1,000 | 2,908 |
| Over five years through fifteen years | $9,107,000 | 1,225 |
| Over fifteen years | $759,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 2,035 |
| Over three years | $1,502,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $4,690,000 | 934 |
| Over one year through three years | $5,259,000 | 1,885 |
| Over three years through five years | $3,841,000 | 2,098 |
| Over five years through fifteen years | $3,831,000 | 3,665 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,690,000 | 1,366 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,218,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $948,000 | 1,452 |
| Over three years through five years | $2,000 | 2,885 |
| Over five years through fifteen years | $7,031,000 | 1,515 |
| Over fifteen years | $834,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 2,036 |
| Over three years | $1,034,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $3,064,000 | 1,321 |
| Over one year through three years | $7,300,000 | 1,382 |
| Over three years through five years | $4,870,000 | 1,713 |
| Over five years through fifteen years | $2,095,000 | 4,344 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 1,969 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,390,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,013,000 | 1,448 |
| Over three years through five years | $2,000 | 2,919 |
| Over five years through fifteen years | $2,413,000 | 2,728 |
| Over fifteen years | $861,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 1,883 |
| Over three years | $1,017,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,000 |
| Over three months through twelve months | $2,056,000 | 1,977 |
| Over one year through three years | $9,439,000 | 1,077 |
| Over three years through five years | $5,983,000 | 1,478 |
| Over five years through fifteen years | $1,069,000 | 4,916 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,574,000 | 1,319 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,147,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,000 | 2,809 |
| Over five years through fifteen years | $1,955,000 | 2,886 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,017,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $6,693,000 | 644 |
| Over three months through twelve months | $2,278,000 | 1,844 |
| Over one year through three years | $11,283,000 | 873 |
| Over three years through five years | $7,144,000 | 1,267 |
| Over five years through fifteen years | $1,775,000 | 4,570 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,971,000 | 876 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,694,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,000 | 4,591 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,999,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $1,013,000 | 3,131 |
| Over one year through three years | $8,382,000 | 1,175 |
| Over three years through five years | $12,232,000 | 691 |
| Over five years through fifteen years | $2,064,000 | 4,441 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,903 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,017,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,000 | 4,528 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,027,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,167 |
| Over three months through twelve months | $2,029,000 | 2,438 |
| Over one year through three years | $7,510,000 | 1,350 |
| Over three years through five years | $13,454,000 | 581 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,024,000 | 1,541 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,056,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,000 | 4,350 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $2,000,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,320 |
| Over three months through twelve months | $4,492,000 | 1,834 |
| Over one year through three years | $7,345,000 | 1,789 |
| Over three years through five years | $10,219,000 | 863 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,488,000 | 2,190 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,876,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,000 | 4,281 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,086,000 | 1,095 |
| Over three months through twelve months | $4,470,000 | 1,968 |
| Over one year through three years | $8,237,000 | 1,907 |
| Over three years through five years | $10,081,000 | 963 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,556,000 | 1,421 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,197,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,000 | 4,269 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $6,988,000 | 1,374 |
| Over one year through three years | $8,327,000 | 1,983 |
| Over three years through five years | $8,894,000 | 1,098 |
| Over five years through fifteen years | $986,000 | 4,965 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,988,000 | 1,913 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,431,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,000 | 4,215 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $982,000 | 4,834 |
| Over one year through three years | $8,390,000 | 2,052 |
| Over three years through five years | $10,023,000 | 976 |
| Over five years through fifteen years | $1,006,000 | 4,868 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 5,044 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,842,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $42,000 | 2,543 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,000 | 4,244 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,476,000 | 1,001 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $8,360,000 | 2,166 |
| Over three years through five years | $6,961,000 | 1,501 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,519,000 | 2,072 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,732,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $49,000 | 2,294 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,000 | 4,278 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 1,183 |
| Over three months through twelve months | $4,947,000 | 1,896 |
| Over one year through three years | $8,338,000 | 2,300 |
| Over three years through five years | $5,904,000 | 1,799 |
| Over five years through fifteen years | $501,000 | 5,322 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,985,000 | 1,435 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,242,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,656 |
| Over three months through twelve months | $56,000 | 2,256 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,000 | 4,311 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,986,000 | 1,224 |
| Over three months through twelve months | $9,642,000 | 1,131 |
| Over one year through three years | $9,207,000 | 2,178 |
| Over three years through five years | $3,839,000 | 2,656 |
| Over five years through fifteen years | $503,000 | 5,199 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,706,000 | 1,049 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,812,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $7,000 | 2,852 |
| Over one year through three years | $66,000 | 3,085 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,000 | 4,368 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,177 |
| Over three months through twelve months | $12,590,000 | 808 |
| Over one year through three years | $9,254,000 | 2,232 |
| Over three years through five years | $3,888,000 | 2,647 |
| Over five years through fifteen years | $506,000 | 5,181 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,099,000 | 1,081 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,876,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,411 |
| Over three months through twelve months | $8,000 | 2,808 |
| Over one year through three years | $78,000 | 2,912 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,000 | 4,385 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $8,133,000 | 1,226 |
| Over one year through three years | $12,207,000 | 1,739 |
| Over three years through five years | $2,924,000 | 3,212 |
| Over five years through fifteen years | $511,000 | 5,206 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,151,000 | 1,593 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,302,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $25,000 | 2,510 |
| Over one year through three years | $90,000 | 2,758 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $5,000 | 4,448 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,456,000 | 2,195 |
| Over one year through three years | $15,247,000 | 1,424 |
| Over three years through five years | $2,961,000 | 3,257 |
| Over five years through fifteen years | $517,000 | 5,278 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 2,623 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,591,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $19,000 | 2,525 |
| Over one year through three years | $118,000 | 2,576 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $5,000 | 4,562 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,377 |
| Over three months through twelve months | $493,000 | 5,079 |
| Over one year through three years | $15,775,000 | 1,356 |
| Over three years through five years | $5,480,000 | 2,189 |
| Over five years through fifteen years | $524,000 | 5,302 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 4,886 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,908,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $26,000 | 2,458 |
| Over one year through three years | $144,000 | 2,306 |
| Over three years through five years | $1,000 | 4,058 |
| Over five years through fifteen years | $5,000 | 4,662 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,632 |
| Over three months through twelve months | $178,000 | 5,668 |
| Over one year through three years | $15,165,000 | 1,384 |
| Over three years through five years | $7,385,000 | 1,745 |
| Over five years through fifteen years | $526,000 | 5,369 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 4,823 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,829,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $4,000 | 2,828 |
| Over one year through three years | $211,000 | 1,840 |
| Over three years through five years | $1,000 | 4,093 |
| Over five years through fifteen years | $11,000 | 4,610 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $664,000 | 4,256 |
| Over one year through three years | $14,376,000 | 1,385 |
| Over three years through five years | $7,514,000 | 1,753 |
| Over five years through fifteen years | $2,048,000 | 4,121 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 4,706 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,117,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $254,000 | 1,495 |
| Over three years through five years | $1,000 | 4,127 |
| Over five years through fifteen years | $12,000 | 4,660 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,137 |
| Over three months through twelve months | $672,000 | 4,036 |
| Over one year through three years | $12,490,000 | 1,539 |
| Over three years through five years | $8,014,000 | 1,744 |
| Over five years through fifteen years | $2,071,000 | 4,238 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 3,621 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,420,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $308,000 | 1,342 |
| Over three years through five years | $1,000 | 4,173 |
| Over five years through fifteen years | $12,000 | 4,739 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,105,000 | 3,346 |
| Over one year through three years | $11,534,000 | 1,607 |
| Over three years through five years | $5,876,000 | 2,408 |
| Over five years through fifteen years | $2,584,000 | 4,072 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 3,813 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,516,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $115,000 | 1,739 |
| Over three years through five years | $294,000 | 2,878 |
| Over five years through fifteen years | $13,000 | 4,738 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,959 |
| Over three months through twelve months | $620,000 | 4,250 |
| Over one year through three years | $11,790,000 | 1,471 |
| Over three years through five years | $4,027,000 | 3,008 |
| Over five years through fifteen years | $3,654,000 | 3,548 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 2,662 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,991,000 | 4,252 |
| 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 | 2,774 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $138,000 | 1,609 |
| Over three years through five years | $342,000 | 2,743 |
| Over five years through fifteen years | $14,000 | 4,784 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,363 |
| Over three months through twelve months | $1,639,000 | 2,932 |
| Over one year through three years | $9,715,000 | 1,835 |
| Over three years through five years | $6,030,000 | 2,281 |
| Over five years through fifteen years | $4,681,000 | 3,183 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 2,499 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,961,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $29,000 | 2,610 |
| Over one year through three years | $193,000 | 1,341 |
| Over three years through five years | $427,000 | 2,476 |
| Over five years through fifteen years | $19,000 | 4,817 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,497 |
| Over three months through twelve months | $2,463,000 | 2,301 |
| Over one year through three years | $6,861,000 | 2,261 |
| Over three years through five years | $4,009,000 | 2,926 |
| Over five years through fifteen years | $4,707,000 | 3,186 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 2,245 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,953,000 | 4,337 |
| 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 | 2,668 |
| Over three months through twelve months | $46,000 | 2,515 |
| Over one year through three years | $196,000 | 1,318 |
| Over three years through five years | $707,000 | 2,075 |
| Over five years through fifteen years | $27,000 | 4,732 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,571 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,428,000 | 868 |
| Over three months through twelve months | $3,770,000 | 1,751 |
| Over one year through three years | $4,891,000 | 2,856 |
| Over three years through five years | $1,528,000 | 4,568 |
| Over five years through fifteen years | $4,809,000 | 2,975 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,281,000 | 1,095 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,271,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $103,000 | 2,223 |
| Over one year through three years | $246,000 | 1,221 |
| Over three years through five years | $929,000 | 1,739 |
| Over five years through fifteen years | $30,000 | 4,650 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 2,292 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,669 |
| Over three months through twelve months | $7,241,000 | 929 |
| Over one year through three years | $5,936,000 | 2,595 |
| Over three years through five years | $1,770,000 | 4,311 |
| Over five years through fifteen years | $4,777,000 | 2,840 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,570,000 | 1,287 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,213,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $53,000 | 2,756 |
| Over one year through three years | $158,000 | 1,450 |
| Over three years through five years | $1,443,000 | 1,195 |
| Over five years through fifteen years | $32,000 | 4,589 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 2,326 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,795 |
| Over three months through twelve months | $6,033,000 | 1,082 |
| Over one year through three years | $7,495,000 | 2,238 |
| Over three years through five years | $1,289,000 | 4,899 |
| Over five years through fifteen years | $3,180,000 | 3,362 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,591,000 | 1,463 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,695,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $152,000 | 2,205 |
| Over one year through three years | $320,000 | 1,384 |
| Over three years through five years | $1,035,000 | 941 |
| Over five years through fifteen years | $311,000 | 3,645 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 2,223 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,333 |
| Over three months through twelve months | $1,745,000 | 2,706 |
| Over one year through three years | $12,810,000 | 1,234 |
| Over three years through five years | $4,364,000 | 2,685 |
| Over five years through fifteen years | $3,570,000 | 3,379 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 3,027 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,174,000 | 6,598 |
| 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 | $3,000 | 3,508 |
| Over one year through three years | $638,000 | 913 |
| Over three years through five years | $465,000 | 1,168 |
| Over five years through fifteen years | $68,000 | 3,744 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $645,000 | 5,467 |
| Over one year through three years | $4,754,000 | 3,527 |
| Over three years through five years | $2,968,000 | 3,826 |
| Over five years through fifteen years | $133,000 | 6,726 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 5,176 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,877,000 | 6,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $784,000 | 770 |
| Over three years through five years | $617,000 | 1,245 |
| Over five years through fifteen years | $83,000 | 3,920 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,756 |
| Over three months through twelve months | $1,170,000 | 4,034 |
| Over one year through three years | $2,942,000 | 4,522 |
| Over three years through five years | $4,836,000 | 3,014 |
| Over five years through fifteen years | $130,000 | 7,080 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 4,551 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,874,000 | 5,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,877 |
| Over three months through twelve months | $182,000 | 2,928 |
| Over one year through three years | $491,000 | 1,508 |
| Over three years through five years | $1,319,000 | 860 |
| Over five years through fifteen years | $110,000 | 3,938 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $505,000 | 5,130 |
| Over three months through twelve months | $909,000 | 5,305 |
| Over one year through three years | $5,391,000 | 2,815 |
| Over three years through five years | $4,937,000 | 2,587 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 5,156 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,949,000 | 6,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,924 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $349,000 | 2,011 |
| Over three years through five years | $47,000 | 3,159 |
| Over five years through fifteen years | $52,000 | 4,301 |
| Over fifteen years | $100,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,698 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 3,573 |
| Over three months through twelve months | $3,411,000 | 3,037 |
| Over one year through three years | $3,521,000 | 4,706 |
| Over three years through five years | $4,724,000 | 2,592 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,819,000 | 3,203 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,319,000 | 6,476 |
| 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 | $5,195,000 | 3,051 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,342,000 | 6,243 |
| 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 | $2,484,000 | 6,113 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,470,000 | 6,360 |
| 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 | $2,397,000 | 5,828 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,049,000 | 6,952 |
| 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 | $526,000 | 9,545 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,803,000 | 7,611 |
| 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 | $1,694,000 | 7,428 |